Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-39,000,000
JPY
|
— |
-5,598,000,000
JPY
|
3,106,000,000
JPY
|
— |
5,022,000,000
JPY
|
— |
| Depreciation | — | — |
1,351,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
764,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,146,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
490,000,000
JPY
|
347,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,317,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,486,000,000
JPY
|
-3,905,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,291,000,000
JPY
|
-761,000,000
JPY
|
— | — | — |
| Other, net | — | — |
989,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-12,924,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
108,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-483,000,000
JPY
|
-347,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-484,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,319,000,000
JPY
|
-696,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-812,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
2,518,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-930,000,000
JPY
|
1,627,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,057,000,000
JPY
|
8,617,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,524,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,424,000,000
JPY
|
-7,881,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-935,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,638,000,000
JPY
|
1,401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,602,000,000
JPY
|
2,389,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,763,000,000
JPY
|
— | — |
22,366,000,000
JPY
|
— |
19,977,000,000
JPY
|