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 |
-40,088,000
JPY
|
— |
-29,223,000
JPY
|
-90,935,000
JPY
|
— |
-2,541,000
JPY
|
— |
| Depreciation | — | — |
84,422,000
JPY
|
61,319,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,737,000
JPY
|
120,006,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,029,000
JPY
|
-12,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,776,000
JPY
|
5,400,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,382,000
JPY
|
-12,386,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,795,000
JPY
|
-38,123,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,208,000
JPY
|
21,414,000
JPY
|
— | — | — |
| Other, net | — | — |
23,541,000
JPY
|
-43,426,000
JPY
|
— | — | — |
| Subtotal | — | — |
145,100,000
JPY
|
-76,403,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,029,000
JPY
|
12,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,742,000
JPY
|
-5,366,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,407,000
JPY
|
-22,472,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
128,591,000
JPY
|
-99,599,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
1,132,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-237,292,000
JPY
|
-313,835,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-72,708,000
JPY
|
-67,128,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
487,295,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
473,452,000
JPY
|
-65,128,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
364,751,000
JPY
|
-478,562,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,220,485,000
JPY
|
— | — |
855,734,000
JPY
|
— |
1,334,296,000
JPY
|