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 |
-2,453,000,000
JPY
|
— |
8,912,000,000
JPY
|
17,306,000,000
JPY
|
— |
3,132,000,000
JPY
|
— |
| Depreciation | — | — |
6,667,000,000
JPY
|
5,534,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,138,000,000
JPY
|
1,611,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-139,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
554,000,000
JPY
|
286,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-746,000,000
JPY
|
-2,759,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,950,000,000
JPY
|
-6,464,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,624,000,000
JPY
|
-2,574,000,000
JPY
|
— | — | — |
| Other, net | — | — |
178,000,000
JPY
|
930,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,906,000,000
JPY
|
13,983,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
89,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-559,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,423,000,000
JPY
|
-4,524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,012,000,000
JPY
|
9,296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,121,000,000
JPY
|
-7,151,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-653,000,000
JPY
|
-1,744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,494,000,000
JPY
|
-10,401,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,000,000,000
JPY
|
18,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,547,000,000
JPY
|
6,568,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,737,000,000
JPY
|
-7,527,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,349,000,000
JPY
|
-948,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,778,000,000
JPY
|
12,396,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-681,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-92,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,204,000,000
JPY
|
11,598,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,760,000,000
JPY
|
— | — |
58,556,000,000
JPY
|
— |
46,564,000,000
JPY
|