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 |
188,000,000
JPY
|
— |
98,000,000
JPY
|
-184,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Depreciation | — | — |
74,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-52,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
168,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-264,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-260,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-149,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
51,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-640,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
222,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-366,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
43,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-583,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,186,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
2,964,000,000
JPY
|