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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,266,000,000
JPY
|
— |
1,288,000,000
JPY
|
— |
1,593,000,000
JPY
|
| Depreciation | — | — |
277,000,000
JPY
|
— | — |
| Impairment losses | — | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-135,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
— | — |
| Interest expenses | — | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-69,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-464,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
75,000,000
JPY
|
— | — |
| Other, net | — | — |
-167,000,000
JPY
|
— | — |
| Subtotal | — | — |
455,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
— | — |
| Interest paid | — | — |
-40,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-286,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
150,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-1,095,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
43,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
— | — |
| Other, net | — | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,718,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,398,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
972,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-595,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,395,000,000
JPY
|
— |
1,991,000,000
JPY
|
— |