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 |
1,018,000,000
JPY
|
— |
2,169,000,000
JPY
|
2,064,000,000
JPY
|
— |
1,109,000,000
JPY
|
— |
| Depreciation | — | — |
1,707,000,000
JPY
|
1,682,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-544,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,183,000,000
JPY
|
3,898,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
544,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-897,000,000
JPY
|
-683,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,945,000,000
JPY
|
4,213,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,832,000,000
JPY
|
-1,008,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
34,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,743,000,000
JPY
|
-778,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-396,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-486,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-284,000,000
JPY
|
2,950,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,012,000,000
JPY
|
— | — |
14,264,000,000
JPY
|
— |
11,314,000,000
JPY
|