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 |
-717,936,000
JPY
|
— |
-630,002,000
JPY
|
-1,099,970,000
JPY
|
— |
-1,943,398,000
JPY
|
— |
| Depreciation | — | — |
176,506,000
JPY
|
167,274,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,700,000
JPY
|
378,409,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,406,000
JPY
|
-6,815,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,454,000
JPY
|
11,656,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
88,297,000
JPY
|
465,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
66,530,000
JPY
|
-58,263,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,440,000
JPY
|
31,670,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,722,000
JPY
|
371,999,000
JPY
|
— | — | — |
| Subtotal | — | — |
-12,475,000
JPY
|
372,566,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,406,000
JPY
|
6,814,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,899,000
JPY
|
-11,656,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-33,440,000
JPY
|
-34,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-83,408,000
JPY
|
333,604,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-94,023,000
JPY
|
-536,773,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
16,860,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,487,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-13,032,000
JPY
|
-33,612,000
JPY
|
— | — | — |
| Other, net | — | — |
17,082,000
JPY
|
-13,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,192,735,000
JPY
|
-569,264,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
135,652,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-251,548,000
JPY
|
-504,455,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
704,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-46,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
163,550,000
JPY
|
382,956,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-41,798,000
JPY
|
85,440,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,154,391,000
JPY
|
232,737,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
505,038,000
JPY
|
— | — |
1,659,429,000
JPY
|
— |
1,415,253,000
JPY
|