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 |
1,742,000,000
JPY
|
— |
780,000,000
JPY
|
-4,708,000,000
JPY
|
— |
-3,657,000,000
JPY
|
— |
| Depreciation | — | — |
2,898,000,000
JPY
|
3,428,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,256,000,000
JPY
|
4,973,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-89,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
129,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-105,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
105,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-209,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
915,000,000
JPY
|
1,513,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,042,000,000
JPY
|
647,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,166,000,000
JPY
|
-2,738,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,811,000,000
JPY
|
2,053,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
275,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-137,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-222,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,686,000,000
JPY
|
1,878,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
495,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,918,000,000
JPY
|
-3,793,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,750,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-959,000,000
JPY
|
-1,187,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-286,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,246,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
346,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-131,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,719,000,000
JPY
|
— | — |
6,851,000,000
JPY
|
— |
6,886,000,000
JPY
|