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 |
164,000,000
JPY
|
— |
19,000,000
JPY
|
194,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Depreciation | — | — |
413,000,000
JPY
|
466,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
92,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
46,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-115,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
259,000,000
JPY
|
643,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-90,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-57,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
122,000,000
JPY
|
572,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-484,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-537,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
279,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-592,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-256,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-441,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-856,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
927,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
1,651,000,000
JPY
|