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 |
-869,064,000
JPY
|
— |
-212,536,000
JPY
|
236,338,000
JPY
|
— |
-15,320,000
JPY
|
— |
| Depreciation | — | — |
80,001,000
JPY
|
84,135,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,515,000
JPY
|
71,645,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,934,000
JPY
|
-2,726,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,837,000
JPY
|
-9,014,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,547,000
JPY
|
1,900,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
159,212,000
JPY
|
-15,983,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-15,327,000
JPY
|
10,631,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
155,115,000
JPY
|
231,411,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-72,520,000
JPY
|
35,127,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-15,808,000
JPY
|
-117,332,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,076,000
JPY
|
-141,466,000
JPY
|
— | — | — |
| Subtotal | — | — |
-547,562,000
JPY
|
147,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,837,000
JPY
|
9,014,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,547,000
JPY
|
-1,900,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-61,071,000
JPY
|
-10,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-606,343,000
JPY
|
144,263,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,365,000
JPY
|
-91,874,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,702,000
JPY
|
27,916,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,342,000
JPY
|
-1,255,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-140,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
380,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
4,460,000
JPY
|
-2,555,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
424,114,000
JPY
|
-72,062,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-6,862,000
JPY
|
-6,230,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-769,525,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-50,581,000
JPY
|
-44,834,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
141,765,000
JPY
|
-878,059,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-94,443,000
JPY
|
41,483,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-134,907,000
JPY
|
-764,375,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,229,114,000
JPY
|
— | — |
1,364,021,000
JPY
|
— |
2,128,397,000
JPY
|