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 |
5,227,000,000
JPY
|
— |
3,550,000,000
JPY
|
1,904,000,000
JPY
|
— |
2,075,000,000
JPY
|
— |
| Depreciation | — | — |
493,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,464,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-101,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
56,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
40,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,625,000,000
JPY
|
-11,165,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,003,000,000
JPY
|
8,554,000,000
JPY
|
— | — | — |
| Other, net | — | — |
531,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,518,000,000
JPY
|
-1,611,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
101,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-585,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,059,000,000
JPY
|
-1,919,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-655,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-304,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,884,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
808,000,000
JPY
|
-2,992,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-369,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
-1,215,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-820,000,000
JPY
|
-716,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,066,000,000
JPY
|
3,701,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,317,000,000
JPY
|
-1,210,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,458,000,000
JPY
|
— | — |
8,775,000,000
JPY
|
— |
9,986,000,000
JPY
|