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 |
-461,379,000
JPY
|
— |
-439,048,000
JPY
|
-231,412,000
JPY
|
— |
-205,987,000
JPY
|
— |
| Depreciation | — | — |
38,531,000
JPY
|
35,601,000
JPY
|
— | — | — |
| Impairment losses | — | — |
165,006,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,177,000
JPY
|
-1,456,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-514,000
JPY
|
-41,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,673,000
JPY
|
7,064,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
87,726,000
JPY
|
27,261,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
76,621,000
JPY
|
46,593,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,387,000
JPY
|
-27,062,000
JPY
|
— | — | — |
| Other, net | — | — |
55,699,000
JPY
|
-58,962,000
JPY
|
— | — | — |
| Subtotal | — | — |
-143,561,000
JPY
|
-160,403,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
514,000
JPY
|
41,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,804,000
JPY
|
-6,952,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-140,017,000
JPY
|
-187,492,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,829,000
JPY
|
-65,097,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
246,000
JPY
|
218,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,884,000
JPY
|
-136,520,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-156,423,000
JPY
|
-106,497,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
354,278,000
JPY
|
11,368,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,000
JPY
|
-37,737,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
195,235,000
JPY
|
-134,713,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-58,000
JPY
|
3,084,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,274,000
JPY
|
-455,641,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
634,881,000
JPY
|
— | — |
606,607,000
JPY
|
— |
1,062,248,000
JPY
|