Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,035,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— |
| Depreciation |
111,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,997,000,000
JPY
|
— | — |
-2,369,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-750,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Other, net |
-281,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Subtotal |
-3,702,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Compensation paid for damage |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-492,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,229,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-225,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-407,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-456,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-466,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,102,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,472,000,000
JPY
|
9,574,000,000
JPY
|
— |
9,433,000,000
JPY
|