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 |
2,284,000,000
JPY
|
— |
2,388,000,000
JPY
|
1,625,000,000
JPY
|
— |
1,581,000,000
JPY
|
— |
| Depreciation | — | — |
108,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-17,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
43,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,720,000,000
JPY
|
-2,783,000,000
JPY
|
— | — | — |
| Other, net | — | — |
105,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,871,000,000
JPY
|
1,950,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-283,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-6,133,000,000
JPY
|
1,522,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-152,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
17,000,000
JPY
|
— | — | — |
| Other, net | — | — |
38,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-137,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-248,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,933,000,000
JPY
|
-2,574,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,337,000,000
JPY
|
-1,560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,932,000,000
JPY
|
— | — |
6,269,000,000
JPY
|
— |
7,829,000,000
JPY
|