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 |
-19,198,000
JPY
|
— |
-357,294,000
JPY
|
189,129,000
JPY
|
— |
177,962,000
JPY
|
— |
| Depreciation | — | — |
131,153,000
JPY
|
148,844,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,140,000
JPY
|
-2,811,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,919,000
JPY
|
-12,121,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,832,000
JPY
|
8,134,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-185,922,000
JPY
|
-114,085,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,088,000
JPY
|
7,046,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-27,368,000
JPY
|
32,480,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-665,278,000
JPY
|
48,954,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-69,050,000
JPY
|
181,395,000
JPY
|
— | — | — |
| Other, net | — | — |
-115,866,000
JPY
|
195,620,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,249,390,000
JPY
|
575,462,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,919,000
JPY
|
12,121,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,832,000
JPY
|
-8,134,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,990,000
JPY
|
-3,690,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,205,646,000
JPY
|
602,347,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,419,000
JPY
|
-70,940,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,405,000
JPY
|
246,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-59,565,000
JPY
|
-73,193,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
184,668,000
JPY
|
69,377,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
98,903,000
JPY
|
65,831,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-981,639,000
JPY
|
664,363,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
799,474,000
JPY
|
— | — |
1,781,113,000
JPY
|
— |
1,116,750,000
JPY
|