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 |
-613,843,000
JPY
|
— |
-607,745,000
JPY
|
959,000
JPY
|
— |
7,271,000
JPY
|
— |
| Depreciation | — | — |
290,064,000
JPY
|
297,190,000
JPY
|
— | — | — |
| Impairment losses | — | — |
607,352,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-158,000
JPY
|
-1,605,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,263,000
JPY
|
-8,079,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,236,000
JPY
|
28,543,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,770,000
JPY
|
-627,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-9,103,000
JPY
|
-748,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
130,329,000
JPY
|
40,635,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-35,396,000
JPY
|
920,835,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
101,563,000
JPY
|
-91,716,000
JPY
|
— | — | — |
| Other, net | — | — |
-318,921,000
JPY
|
271,596,000
JPY
|
— | — | — |
| Subtotal | — | — |
183,995,000
JPY
|
1,461,086,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,144,000
JPY
|
7,877,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,650,000
JPY
|
-28,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
163,029,000
JPY
|
1,425,940,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-128,093,000
JPY
|
-55,786,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
109,000
JPY
|
63,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,401,000
JPY
|
-549,000
JPY
|
— | — | — |
| Other, net | — | — |
-281,000
JPY
|
-4,498,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-667,000
JPY
|
-890,771,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,195,072,000
JPY
|
-2,162,077,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-97,337,000
JPY
|
-97,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-342,486,000
JPY
|
-305,951,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,077,000
JPY
|
-46,536,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
512,000
JPY
|
2,581,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-179,611,000
JPY
|
231,799,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,680,986,000
JPY
|
— | — |
2,860,598,000
JPY
|
— |
2,628,799,000
JPY
|