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 |
-162,703,000
JPY
|
— |
-181,743,000
JPY
|
-236,273,000
JPY
|
— |
-230,429,000
JPY
|
— |
| Depreciation | — | — |
30,703,000
JPY
|
41,836,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,282,000
JPY
|
-4,140,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-134,000
JPY
|
-121,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,476,000
JPY
|
3,742,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-166,000
JPY
|
-1,329,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,385,000
JPY
|
558,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-18,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-49,433,000
JPY
|
-30,861,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,901,000
JPY
|
-59,564,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-49,576,000
JPY
|
20,250,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,326,000
JPY
|
3,200,000
JPY
|
— | — | — |
| Subtotal | — | — |
-218,048,000
JPY
|
-258,875,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
489,000
JPY
|
121,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,397,000
JPY
|
-3,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-239,960,000
JPY
|
-271,287,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,678,000
JPY
|
-22,602,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,161,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,545,000
JPY
|
-2,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,030,000
JPY
|
-26,422,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
45,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-58,964,000
JPY
|
-11,110,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-18,000
JPY
|
-12,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
187,673,000
JPY
|
136,359,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
166,000
JPY
|
1,329,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,150,000
JPY
|
-160,021,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
254,766,000
JPY
|
— | — |
323,917,000
JPY
|
— |
483,938,000
JPY
|