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 |
-31,754,000
JPY
|
— | — |
187,541,000
JPY
|
— |
| Depreciation |
45,742,000
JPY
|
— | — |
45,702,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,596,000
JPY
|
— | — |
4,822,000
JPY
|
— |
| Interest and dividend income |
-286,000
JPY
|
— | — |
-863,000
JPY
|
— |
| Interest expenses |
3,729,000
JPY
|
— | — |
9,357,000
JPY
|
— |
| Foreign exchange losses (gains) |
23,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,382,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-250,014,000
JPY
|
— | — |
162,744,000
JPY
|
— |
| Decrease (increase) in inventories |
185,478,000
JPY
|
— | — |
85,765,000
JPY
|
— |
| Increase (decrease) in trade payables |
-39,052,000
JPY
|
— | — |
11,051,000
JPY
|
— |
| Other, net |
2,019,000
JPY
|
— | — |
1,939,000
JPY
|
— |
| Subtotal |
480,762,000
JPY
|
— | — |
466,319,000
JPY
|
— |
| Interest and dividends received |
289,000
JPY
|
— | — |
910,000
JPY
|
— |
| Interest paid |
-3,806,000
JPY
|
— | — |
-9,220,000
JPY
|
— |
| Income taxes paid |
-9,954,000
JPY
|
— | — |
-5,956,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
445,936,000
JPY
|
— | — |
453,061,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,253,000
JPY
|
— | — |
-35,445,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,623,000
JPY
|
— | — |
4,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,434,000
JPY
|
— | — |
7,303,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
71,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-36,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-198,228,000
JPY
|
— | — |
-439,424,000
JPY
|
— |
| Proceeds from issuance of shares |
189,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,273,000
JPY
|
— | — |
-499,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,000
JPY
|
— | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
369,204,000
JPY
|
— | — |
-38,938,000
JPY
|
— |
| Cash and cash equivalents | — |
577,937,000
JPY
|
208,732,000
JPY
|
— |
247,670,000
JPY
|