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 |
-533,000,000
JPY
|
— |
2,357,000,000
JPY
|
5,032,000,000
JPY
|
— |
3,640,000,000
JPY
|
— |
| Depreciation | — | — |
3,240,000,000
JPY
|
3,325,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
629,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-412,000,000
JPY
|
-344,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
266,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
338,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-568,000,000
JPY
|
4,255,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,723,000,000
JPY
|
-1,728,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-579,000,000
JPY
|
-7,406,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,000,000
JPY
|
-511,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,942,000,000
JPY
|
1,627,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
412,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-251,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-843,000,000
JPY
|
-4,338,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,449,000,000
JPY
|
-2,488,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,180,000,000
JPY
|
-4,305,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,599,000,000
JPY
|
568,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,435,000,000
JPY
|
-5,304,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,500,000,000
JPY
|
10,100,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,114,000,000
JPY
|
-4,384,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,595,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,327,000,000
JPY
|
-1,412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
912,000,000
JPY
|
7,566,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-145,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-229,000,000
JPY
|
613,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,697,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,678,000,000
JPY
|
— | — |
18,980,000,000
JPY
|
— |
18,593,000,000
JPY
|