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 |
-2,778,000,000
JPY
|
— |
1,397,000,000
JPY
|
-704,000,000
JPY
|
— |
471,000,000
JPY
|
— |
| Depreciation | — | — |
3,160,000,000
JPY
|
2,846,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
250,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-68,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
818,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-20,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-165,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
184,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,214,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-341,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,405,000,000
JPY
|
-1,607,000,000
JPY
|
— | — | — |
| Other, net | — | — |
435,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,060,000,000
JPY
|
3,120,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
68,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-837,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-967,000,000
JPY
|
-811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,588,000,000
JPY
|
2,122,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,348,000,000
JPY
|
-3,799,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
539,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
284,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-638,000,000
JPY
|
-4,009,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,620,000,000
JPY
|
2,850,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-270,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,097,000,000
JPY
|
-4,048,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,775,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-118,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
110,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-715,000,000
JPY
|
-1,602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,271,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
— |
9,589,000,000
JPY
|