Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
60,000,000
JPY
|
— |
97,000,000
JPY
|
-93,000,000
JPY
|
— |
-87,000,000
JPY
|
— |
| Depreciation | — | — |
179,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
88,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
49,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-159,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-50,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-83,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
18,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-92,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-155,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-224,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
239,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
94,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-60,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,793,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— |
2,103,000,000
JPY
|