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 |
837,000,000
JPY
|
— |
1,668,000,000
JPY
|
781,000,000
JPY
|
— |
194,000,000
JPY
|
— |
| Depreciation | — | — |
2,040,000,000
JPY
|
2,144,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
166,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-256,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,330,000,000
JPY
|
2,660,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
81,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-204,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,253,000,000
JPY
|
2,587,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
306,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-17,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,728,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-700,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-287,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,296,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
216,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,174,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
— |
2,056,000,000
JPY
|