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 |
50,000,000
JPY
|
— |
552,000,000
JPY
|
779,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Depreciation | — | — |
70,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
39,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-133,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
504,000,000
JPY
|
778,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-275,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
473,000,000
JPY
|
744,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-343,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-530,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
155,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
98,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,359,000,000
JPY
|
— | — |
3,261,000,000
JPY
|
— |
2,709,000,000
JPY
|