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 |
417,000,000
JPY
|
— |
703,000,000
JPY
|
-1,305,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— |
| Depreciation | — | — |
46,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-99,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
61,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-471,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,499,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-46,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,427,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
24,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
24,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-818,000,000
JPY
|
-828,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
998,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
179,000,000
JPY
|
-828,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,650,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,047,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
— |
1,762,000,000
JPY
|