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 |
11,451,000,000
JPY
|
— |
13,870,000,000
JPY
|
12,305,000,000
JPY
|
— |
10,410,000,000
JPY
|
— |
| Depreciation | — | — |
102,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
306,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
6,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
201,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,284,000,000
JPY
|
1,891,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-188,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Other, net | — | — |
470,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,981,000,000
JPY
|
12,807,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-294,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,524,000,000
JPY
|
-3,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,162,000,000
JPY
|
9,502,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-111,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-152,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,297,000,000
JPY
|
-4,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,270,000,000
JPY
|
3,989,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,260,000,000
JPY
|
13,299,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,766,000,000
JPY
|
— | — |
22,027,000,000
JPY
|
— |
8,728,000,000
JPY
|