Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
361,000,000
JPY
|
— |
297,000,000
JPY
|
-1,992,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— |
| Depreciation | — | — |
66,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
211,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,230,000,000
JPY
|
-1,570,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-30,000,000
JPY
|
-5,909,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,230,000,000
JPY
|
-7,458,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-6,200,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-18,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
346,000,000
JPY
|
8,161,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-2,790,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,209,000,000
JPY
|
-1,996,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,270,000,000
JPY
|
-4,751,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-705,000,000
JPY
|
-4,017,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,539,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
— |
10,263,000,000
JPY
|