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 |
-293,000,000
JPY
|
— |
222,000,000
JPY
|
-335,000,000
JPY
|
— |
-511,000,000
JPY
|
— |
| Depreciation | — | — |
583,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
61,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
327,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
48,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-728,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-326,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
88,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
148,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-84,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-30,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-533,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
40,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
175,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-362,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
35,000,000
JPY
|
1,233,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,788,000,000
JPY
|
-1,765,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
388,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-367,000,000
JPY
|
-761,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-738,000,000
JPY
|
-1,012,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,690,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
— |
4,440,000,000
JPY
|