Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,324,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Depreciation |
920,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— |
| Impairment losses |
1,246,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest expenses |
70,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
181,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-56,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Other, net |
-160,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Subtotal |
-580,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-782,000,000
JPY
|
— | — |
944,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-782,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
273,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,751,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,137,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-914,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,054,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,703,000,000
JPY
|
4,649,000,000
JPY
|
— |
5,568,000,000
JPY
|