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 |
-443,000,000
JPY
|
— |
926,000,000
JPY
|
3,733,000,000
JPY
|
— |
2,245,000,000
JPY
|
— |
| Depreciation | — | — |
953,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
17,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-226,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,477,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-770,000,000
JPY
|
729,000,000
JPY
|
— | — | — |
| Other, net | — | — |
86,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,937,000,000
JPY
|
3,413,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-4,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,606,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,230,000,000
JPY
|
3,065,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,741,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,832,000,000
JPY
|
1,930,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
118,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,572,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-8,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,624,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-55,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-426,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-513,000,000
JPY
|
-3,061,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,904,000,000
JPY
|
523,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
665,000,000
JPY
|
— | — |
2,570,000,000
JPY
|
— |
2,046,000,000
JPY
|