Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-793,849,000
JPY
|
— |
-778,538,000
JPY
|
-893,911,000
JPY
|
— |
-882,822,000
JPY
|
— |
| Depreciation | — | — |
5,494,000
JPY
|
8,471,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,232,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
2,803,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,628,000
JPY
|
-12,783,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000
JPY
|
103,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
93,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-127,000
JPY
|
-12,673,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-12,932,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,570,000
JPY
|
18,797,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
25,344,000
JPY
|
-39,168,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,889,000
JPY
|
-1,768,000
JPY
|
— | — | — |
| Subtotal | — | — |
-208,439,000
JPY
|
-1,216,786,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,053,000
JPY
|
3,358,000
JPY
|
— | — | — |
| Interest paid | — | — |
-103,000
JPY
|
-103,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,091,000
JPY
|
-949,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-187,580,000
JPY
|
-1,214,482,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,927,000
JPY
|
-13,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
157,060,000
JPY
|
-432,339,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
99,885,000
JPY
|
1,205,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
91,243,000
JPY
|
1,144,787,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
60,724,000
JPY
|
-502,033,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
80,387,000
JPY
|
— | — |
19,663,000
JPY
|
— |
521,697,000
JPY
|