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 |
-3,492,000,000
JPY
|
— |
-3,340,000,000
JPY
|
-463,000,000
JPY
|
— |
541,000,000
JPY
|
— |
| Depreciation | — | — |
1,152,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,927,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
17,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-179,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
288,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-37,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
180,000,000
JPY
|
712,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-509,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-240,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
703,000,000
JPY
|
-1,131,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
185,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-295,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-124,000,000
JPY
|
-428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
500,000,000
JPY
|
-1,876,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-4,499,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-838,000,000
JPY
|
-10,568,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,586,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
206,000,000
JPY
|
2,847,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-105,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,797,000,000
JPY
|
-7,899,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
6,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-771,000,000
JPY
|
-3,710,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,176,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-905,000,000
JPY
|
1,488,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-150,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
109,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,500,000,000
JPY
|
-8,175,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,878,000,000
JPY
|
— | — |
5,377,000,000
JPY
|
— |
13,553,000,000
JPY
|