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 |
-24,022,000,000
JPY
|
— |
-23,593,000,000
JPY
|
3,357,000,000
JPY
|
— |
2,577,000,000
JPY
|
— |
| Depreciation | — | — |
1,376,000,000
JPY
|
1,078,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
803,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
68,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-13,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Other, net | — | — |
16,691,000,000
JPY
|
-7,786,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-96,749,000,000
JPY
|
15,210,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,003,000,000
JPY
|
-1,501,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-97,699,000,000
JPY
|
14,558,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,982,000,000
JPY
|
-2,454,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
128,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
210,553,000,000
JPY
|
-4,918,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-683,000,000
JPY
|
-630,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-672,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-68,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
112,112,000,000
JPY
|
9,002,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
684,471,000,000
JPY
|
— | — |
572,358,000,000
JPY
|
— |
563,356,000,000
JPY
|