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 |
483,000,000
JPY
|
— |
1,360,000,000
JPY
|
2,390,000,000
JPY
|
— |
1,781,000,000
JPY
|
— |
| Depreciation | — | — |
1,716,000,000
JPY
|
1,823,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
94,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-116,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
255,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-21,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,947,000,000
JPY
|
-1,639,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,291,000,000
JPY
|
1,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,623,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-169,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,386,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
115,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-251,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,041,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,209,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,106,000,000
JPY
|
-2,705,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,616,000,000
JPY
|
7,090,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
219,000,000
JPY
|
116,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,708,000,000
JPY
|
4,197,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
5,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,002,000,000
JPY
|
-5,898,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,187,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
228,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-41,000,000
JPY
|
3,632,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,834,000,000
JPY
|
— | — |
11,875,000,000
JPY
|
— |
8,035,000,000
JPY
|