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 |
544,000,000
JPY
|
— |
1,148,000,000
JPY
|
808,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
Depreciation | — | — |
209,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
64,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
Interest expenses | — | — |
9,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
774,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
268,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-618,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
Other, net | — | — |
-128,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
Subtotal | — | — |
1,327,000,000
JPY
|
1,395,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
Interest paid | — | — |
-10,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
1,197,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-753,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Other, net | — | — |
1,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-864,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-221,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-70,000,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-255,000,000
JPY
|
-307,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-63,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
Other, net | — | — |
-14,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
269,000,000
JPY
|
698,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
4,497,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
— |
3,529,000,000
JPY
|