Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
187,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Depreciation |
134,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
68,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Decrease (increase) in inventories |
170,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-177,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Subtotal |
312,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-7,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
328,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-472,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-505,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-341,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
243,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
66,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,197,000,000
JPY
|
1,130,000,000
JPY
|
— |
775,000,000
JPY
|