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 |
-249,000,000
JPY
|
— |
-359,000,000
JPY
|
-370,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Depreciation | — | — |
841,000,000
JPY
|
845,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
103,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-93,000,000
JPY
|
1,597,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-441,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-617,000,000
JPY
|
-1,032,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-422,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,502,000,000
JPY
|
749,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-141,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,344,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-736,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
96,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-645,000,000
JPY
|
-643,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-280,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-718,000,000
JPY
|
-663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
431,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
220,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,338,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,829,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
— |
6,502,000,000
JPY
|