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 |
-2,010,000,000
JPY
|
— |
828,000,000
JPY
|
-10,034,000,000
JPY
|
— |
-9,296,000,000
JPY
|
— |
| Depreciation | — | — |
2,559,000,000
JPY
|
4,312,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
976,000,000
JPY
|
7,605,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-182,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
347,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
318,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-79,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,903,000,000
JPY
|
-584,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,710,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
633,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-356,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,268,000,000
JPY
|
1,144,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-338,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-615,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
654,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
4,050,000,000
JPY
|
430,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-18,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,001,000,000
JPY
|
-4,320,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,810,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-359,000,000
JPY
|
-663,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-304,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-284,000,000
JPY
|
2,875,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
436,000,000
JPY
|
445,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,808,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,195,000,000
JPY
|
— | — |
7,387,000,000
JPY
|
— |
7,707,000,000
JPY
|