Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-137,869,000
JPY
|
— | — |
-760,976,000
JPY
|
— |
| Depreciation |
34,723,000
JPY
|
— | — |
35,039,000
JPY
|
— |
| Interest expenses |
4,082,000
JPY
|
— | — |
2,084,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-109,000
JPY
|
— | — |
-655,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-638,438,000
JPY
|
— | — |
-16,939,000
JPY
|
— |
| Decrease (increase) in inventories |
-114,472,000
JPY
|
— | — |
-175,660,000
JPY
|
— |
| Increase (decrease) in trade payables |
-52,976,000
JPY
|
— | — |
26,620,000
JPY
|
— |
| Subtotal |
143,865,000
JPY
|
— | — |
-875,132,000
JPY
|
— |
| Interest paid |
-4,082,000
JPY
|
— | — |
-2,084,000
JPY
|
— |
| Income taxes paid |
-2,862,000
JPY
|
— | — |
-2,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,408,000
JPY
|
— | — |
-876,837,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,913,000
JPY
|
— | — |
-10,978,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
287,576,000
JPY
|
— | — |
-9,010,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
730,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-946,520,000
JPY
|
— | — |
-160,008,000
JPY
|
— |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
721,253,000
JPY
|
— | — |
228,353,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,149,238,000
JPY
|
— | — |
-657,493,000
JPY
|
— |
| Cash and cash equivalents | — |
3,161,471,000
JPY
|
2,012,233,000
JPY
|
— |
2,669,727,000
JPY
|