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 |
-428,000,000
JPY
|
— |
8,408,000,000
JPY
|
7,512,000,000
JPY
|
— |
4,621,000,000
JPY
|
— |
| Depreciation | — | — |
1,473,000,000
JPY
|
1,611,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
169,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-291,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,541,000,000
JPY
|
1,215,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-407,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
83,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
172,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-17,762,000,000
JPY
|
-15,920,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-729,000,000
JPY
|
4,843,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,325,000,000
JPY
|
1,664,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,264,000,000
JPY
|
2,998,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
272,000,000
JPY
|
394,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,550,000,000
JPY
|
-1,153,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,352,000,000
JPY
|
-3,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-14,122,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
153,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
274,000,000
JPY
|
-2,407,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
700,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
46,533,000,000
JPY
|
31,784,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,836,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-29,496,000,000
JPY
|
-31,550,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,053,000,000
JPY
|
-1,980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,534,000,000
JPY
|
2,413,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-644,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
51,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,262,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,739,000,000
JPY
|
— | — |
29,001,000,000
JPY
|
— |
28,623,000,000
JPY
|