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 |
9,582,000
JPY
|
— |
-100,785,000
JPY
|
-144,543,000
JPY
|
— |
-164,429,000
JPY
|
— |
| Depreciation | — | — |
58,069,000
JPY
|
45,246,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
16,219,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
3,672,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,345,000
JPY
|
-580,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-773,000
JPY
|
-472,000
JPY
|
— | — | — |
| Interest expenses | — | — |
608,000
JPY
|
469,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-392,000
JPY
|
-2,792,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
53,284,000
JPY
|
45,740,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,225,000
JPY
|
-19,758,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,274,000
JPY
|
25,931,000
JPY
|
— | — | — |
| Other, net | — | — |
2,210,000
JPY
|
671,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,688,000
JPY
|
18,523,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
793,000
JPY
|
377,000
JPY
|
— | — | — |
| Interest paid | — | — |
-540,000
JPY
|
-444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,686,000
JPY
|
105,066,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-56,730,000
JPY
|
-35,271,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,097,000
JPY
|
1,179,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,813,000
JPY
|
-2,431,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-138,327,000
JPY
|
-87,887,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-6,600,000
JPY
|
-35,846,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-25,413,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,604,000
JPY
|
-61,259,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-142,245,000
JPY
|
-44,079,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
443,298,000
JPY
|
— | — |
585,543,000
JPY
|
— |
629,623,000
JPY
|