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 |
273,000,000
JPY
|
— |
371,000,000
JPY
|
-1,448,000,000
JPY
|
— |
-1,655,000,000
JPY
|
— |
| Depreciation | — | — |
713,000,000
JPY
|
785,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
739,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-73,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
617,000,000
JPY
|
-456,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-366,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-104,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
908,000,000
JPY
|
755,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
817,000,000
JPY
|
728,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-185,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
311,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
132,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
50,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-610,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-909,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
39,000,000
JPY
|
403,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
825,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
382,000,000
JPY
|