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 |
301,000,000
JPY
|
— |
56,000,000
JPY
|
23,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Depreciation | — | — |
47,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
77,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-38,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
8,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-459,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-491,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-424,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
462,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
879,000,000
JPY
|