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 |
316,832,000
JPY
|
— |
-39,253,000
JPY
|
-1,467,999,000
JPY
|
— |
-82,769,000
JPY
|
— |
| Depreciation | — | — |
114,317,000
JPY
|
161,889,000
JPY
|
— | — | — |
| Impairment losses | — | — |
540,847,000
JPY
|
1,556,996,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,450,000
JPY
|
697,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,516,000
JPY
|
18,287,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
565,000
JPY
|
2,756,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,270,000
JPY
|
49,278,000
JPY
|
— | — | — |
| Other, net | — | — |
86,826,000
JPY
|
14,451,000
JPY
|
— | — | — |
| Subtotal | — | — |
528,568,000
JPY
|
246,050,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,616,000
JPY
|
-18,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,813,000
JPY
|
-3,827,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,564,000
JPY
|
-3,833,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
112,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,117,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-418,942,000
JPY
|
317,149,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
596,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-188,626,000
JPY
|
-172,008,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-11,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
360,000
JPY
|
4,421,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,281,000
JPY
|
-103,524,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
226,952,000
JPY
|
-330,211,000
JPY
|
— | — | — |
| Other, net | — | — |
23,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,062,000
JPY
|
11,582,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-143,114,000
JPY
|
-5,307,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,606,612,000
JPY
|
— | — |
3,749,726,000
JPY
|
— |
3,755,033,000
JPY
|