Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-367,182,000
JPY
|
-464,174,000
JPY
|
— | — |
| Interest and dividends received | — |
29,911,000
JPY
|
43,859,000
JPY
|
— | — |
| Interest paid | — |
-14,259,000
JPY
|
-16,437,000
JPY
|
— | — |
| Income taxes paid | — |
-3,031,000
JPY
|
-9,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-348,282,000
JPY
|
-445,838,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,380,000
JPY
|
-4,053,000
JPY
|
— | — |
| Other, net | — |
-9,000
JPY
|
-87,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
12,035,000
JPY
|
-4,003,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,996,000
JPY
|
-9,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
125,979,000
JPY
|
116,785,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-446,000
JPY
|
68,702,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-210,713,000
JPY
|
-264,354,000
JPY
|
— | — |
| Cash and cash equivalents |
204,579,000
JPY
|
— | — |
415,293,000
JPY
|
679,647,000
JPY
|