2025年3月期中間期の営業活動によるキャッシュ・フローは162百万円の収入となった。これは主に、税金等調整前中間純利益227百万円、減価償却費53百万円等による資金の増加が、法人税等の支払額63百万円等による資金の減少を上回ったことによる。投資活動によるキャッシュ・フローは167百万円の支出となった。これは主に、無形固定資産の取得による支出158百万円などによる資金の減少による。財務活動によるキャッシュ・フローは、短期借入金の純増減額が100百万円の増加となったこと等による資金の増加が、長期借入金の返済による支出66百万円、配当金の支払額26百万円等による資金の減少を上回ったことなどにより、3百万円の収入となった。これらの結果、現金及び現金同等物は前期末比1百万円減少し、中間期末残高は1,561百万円となった。■Performance trends of Internet Infinity <6545>
2. Financial condition and performance indicators.
As of the end of the interim period for the fiscal year ending March 2025, total Assets decreased by 74 million yen compared to the end of the previous period, amounting to 3,676 million yen. Of this, current Assets decreased by 30 million yen to 2,572 million yen. This was mainly due to decreases in notes receivable, accounts receivable, and contract assets by 13 million yen, and a decrease in cash and deposits by 1 million yen. Fixed Assets decreased by 44 million yen to 1,103 million yen, as tangible fixed assets decreased by 18 million yen, intangible fixed assets decreased by 38 million yen, while investments and other assets increased by 12 million yen. Total liabilities decreased by 204 million yen to 2,158 million yen. Of this, current liabilities included accounts payable related to the production costs of Software recognized in the previous period, which decreased by 186 million yen for others, and long-term loans due within one year which decreased by 47 million yen, while short-term loans increased by 100 million yen, resulting in a decrease of 185 million yen to 1,895 million yen. Fixed liabilities decreased by 19 million yen to 263 million yen due to a decrease in long-term loans. Net Assets increased by 116 million yen due to the recognition of interim net profit attributable to shareholders of the parent company, and a decrease in treasury stock by 13 million yen, resulting in an increase of 129 million yen to 1,517 million yen. As a result, the Equity Ratio improved by 4.3 points to 41.3%, the current ratio increased by 10.6 points to 135.7%, and the fixed ratio decreased by 10.0 points to 72.7%, leading to improvements in all Indicators. The Equity Ratio is at a healthy level, and the current ratio and fixed ratio are also at acceptable levels, indicating that there are no issues with the short-term liquidity as assessed by the company.
The cash flow from operating activities for the interim period ending March 2025 amounted to an income of 162 million yen. This was mainly due to an increase in funds from the interim net profit before tax adjustments of 227 million yen and depreciation of 53 million yen, which exceeded the decrease in funds from the payment of corporate taxes of 63 million yen. The cash flow from investing activities resulted in an expenditure of 167 million yen, primarily due to a decrease in funds from the acquisition of intangible fixed assets amounting to 158 million yen. The cash flow from financing activities resulted in an income of 3 million yen, as the net increase in short-term borrowings was 100 million yen, which exceeded the expenditure of 66 million yen for repayment of long-term borrowings and the payment of Dividends of 26 million yen. As a result, cash and cash equivalents decreased by 1 million yen compared to the end of the previous period, resulting in a balance of 1,561 million yen at the end of the interim period.
(Written by FISCO Guest Analyst Yoichiro Shimizu)
