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 |
-923,000,000
JPY
|
— |
-965,000,000
JPY
|
683,000,000
JPY
|
— |
399,000,000
JPY
|
— |
| Impairment losses | — | — |
4,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-98,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
56,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-554,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
110,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,749,000,000
JPY
|
1,311,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,804,000,000
JPY
|
1,507,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,340,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,609,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000,000
JPY
|
-999,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,680,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-85,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-410,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-509,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,994,000,000
JPY
|
1,463,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,692,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
— |
11,223,000,000
JPY
|