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 |
31,954,000
JPY
|
— |
36,444,000
JPY
|
343,771,000
JPY
|
— |
343,521,000
JPY
|
— |
| Depreciation | — | — |
925,000
JPY
|
14,567,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,485,000
JPY
|
39,003,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-632,000
JPY
|
-990,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,000
JPY
|
212,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,917,000
JPY
|
1,695,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-50,630,000
JPY
|
-553,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,442,000
JPY
|
-907,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,429,000
JPY
|
5,315,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,578,000
JPY
|
-2,969,000
JPY
|
— | — | — |
| Subtotal | — | — |
99,515,000
JPY
|
-31,753,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
632,000
JPY
|
990,000
JPY
|
— | — | — |
| Interest paid | — | — |
-133,000
JPY
|
-212,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-120,072,000
JPY
|
-3,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-20,058,000
JPY
|
-25,931,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,936,000
JPY
|
-15,359,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-59,434,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
458,040,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
47,500,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-66,371,000
JPY
|
459,153,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-2,048,000
JPY
|
-1,969,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-88,478,000
JPY
|
431,251,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,112,261,000
JPY
|
— | — |
1,200,740,000
JPY
|
— |
769,488,000
JPY
|