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 |
889,000,000
JPY
|
— |
1,895,000,000
JPY
|
2,036,000,000
JPY
|
— |
781,000,000
JPY
|
— |
| Depreciation | — | — |
424,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
137,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,648,000,000
JPY
|
-1,752,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,753,000,000
JPY
|
474,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,072,000,000
JPY
|
642,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-131,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-924,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,416,000,000
JPY
|
-353,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
32,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-25,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,448,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,330,000,000
JPY
|
-1,199,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-365,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-694,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,264,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-135,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,680,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
— |
1,820,000,000
JPY
|