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 |
1,159,442,000
JPY
|
— |
589,581,000
JPY
|
-1,227,789,000
JPY
|
— |
-1,739,093,000
JPY
|
— |
| Depreciation | — | — |
84,801,000
JPY
|
215,466,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,302,226,000
JPY
|
310,219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,102,000
JPY
|
-4,132,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,040,000
JPY
|
-3,275,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,595,000
JPY
|
27,597,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-957,000
JPY
|
373,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
JPY
|
-132,860,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-88,732,000
JPY
|
116,307,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-143,834,000
JPY
|
332,475,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,222,000
JPY
|
160,022,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,834,618,000
JPY
|
-804,236,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,973,000
JPY
|
3,275,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,890,000
JPY
|
-24,314,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,507,000
JPY
|
-5,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,015,543,000
JPY
|
-830,326,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
515,642,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-187,442,000
JPY
|
-408,029,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
605,000
JPY
|
31,818,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,200,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,436,000
JPY
|
-175,927,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
203,007,000
JPY
|
6,592,000
JPY
|
— | — | — |
| Other, net | — | — |
-279,096,000
JPY
|
478,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,551,534,000
JPY
|
-153,339,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
185,110,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-485,252,000
JPY
|
-250,320,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-1,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-74,895,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-302,775,000
JPY
|
764,339,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,233,216,000
JPY
|
-219,325,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,830,841,000
JPY
|
— | — |
500,879,000
JPY
|
— |
720,205,000
JPY
|