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 |
111,013,000
JPY
|
— |
115,374,000
JPY
|
63,054,000
JPY
|
— |
127,764,000
JPY
|
— |
| Depreciation | — | — |
112,305,000
JPY
|
104,686,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
21,155,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,486,000
JPY
|
-4,395,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,199,000
JPY
|
-9,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,181,000
JPY
|
4,445,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,846,000
JPY
|
-14,461,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,950,000
JPY
|
81,982,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,494,000
JPY
|
308,668,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,199,000
JPY
|
9,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,181,000
JPY
|
-4,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-37,504,000
JPY
|
316,495,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
JPY
|
73,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-50,930,000
JPY
|
-94,974,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-68,740,000
JPY
|
-53,630,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
99,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-68,740,000
JPY
|
353,910,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-157,174,000
JPY
|
575,431,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,767,036,000
JPY
|
— | — |
1,924,211,000
JPY
|
— |
1,348,779,000
JPY
|