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 |
305,000,000
JPY
|
— |
968,000,000
JPY
|
1,066,000,000
JPY
|
— |
382,000,000
JPY
|
— |
| Depreciation | — | — |
795,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
119,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-50,000,000
JPY
|
-586,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-104,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,203,000,000
JPY
|
1,846,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-394,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
838,000,000
JPY
|
1,690,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-898,000,000
JPY
|
-533,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
106,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-828,000,000
JPY
|
-988,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
1,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,374,000,000
JPY
|
-1,009,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-221,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
192,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
201,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,772,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— |
1,067,000,000
JPY
|