Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-70,388,000
JPY
|
— | — |
8,383,000
JPY
|
— |
| Depreciation |
18,894,000
JPY
|
— | — |
11,435,000
JPY
|
— |
| Impairment losses |
42,079,000
JPY
|
— | — |
3,185,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest and dividend income |
-362,000
JPY
|
— | — |
-461,000
JPY
|
— |
| Interest expenses |
3,058,000
JPY
|
— | — |
2,103,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
740,000
JPY
|
— | — |
432,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
608,000
JPY
|
— | — |
617,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,095,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,507,000
JPY
|
— | — |
1,025,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,913,000
JPY
|
— | — |
-7,716,000
JPY
|
— |
| Subtotal |
-25,734,000
JPY
|
— | — |
-17,104,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-3,058,000
JPY
|
— | — |
-2,103,000
JPY
|
— |
| Income taxes paid |
-14,800,000
JPY
|
— | — |
-15,175,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-29,643,000
JPY
|
— | — |
-17,975,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
6,663,000
JPY
|
— | — |
6,663,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,370,000
JPY
|
— | — |
-31,536,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
109,990,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,023,000
JPY
|
— | — |
-49,521,000
JPY
|
— |
| Cash and cash equivalents | — |
69,265,000
JPY
|
89,288,000
JPY
|
— |
138,809,000
JPY
|