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 |
-384,000,000
JPY
|
— |
-190,000,000
JPY
|
72,000,000
JPY
|
— |
-938,000,000
JPY
|
— |
| Depreciation | — | — |
382,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
322,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-74,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
268,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
345,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-263,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
446,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
118,000,000
JPY
|
984,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-306,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,600,000,000
JPY
|
4,260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,379,000,000
JPY
|
-4,592,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-92,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-282,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-999,000,000
JPY
|
-711,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,171,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,092,000,000
JPY
|
— | — |
6,263,000,000
JPY
|
— |
6,528,000,000
JPY
|