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 |
-4,679,000
JPY
|
— |
65,444,000
JPY
|
-350,782,000
JPY
|
— |
-329,269,000
JPY
|
— |
| Depreciation | — | — |
258,484,000
JPY
|
352,283,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
429,865,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,002,000
JPY
|
226,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,855,000
JPY
|
-5,253,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,503,000
JPY
|
13,574,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
363,000
JPY
|
646,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-738,000
JPY
|
-220,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,022,000
JPY
|
8,711,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-21,264,000
JPY
|
1,002,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
44,172,000
JPY
|
-86,463,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-183,142,000
JPY
|
114,980,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,110,000
JPY
|
36,233,000
JPY
|
— | — | — |
| Subtotal | — | — |
184,536,000
JPY
|
525,181,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,949,000
JPY
|
4,655,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,783,000
JPY
|
-13,554,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-42,406,000
JPY
|
-57,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
132,975,000
JPY
|
462,868,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-65,346,000
JPY
|
-155,137,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,165,000
JPY
|
220,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000
JPY
|
-89,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-122,891,000
JPY
|
-163,956,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-619,783,000
JPY
|
-667,265,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,209,000
JPY
|
-44,209,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-229,627,000
JPY
|
-437,507,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,697,000
JPY
|
14,221,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-227,241,000
JPY
|
-124,375,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
295,080,000
JPY
|
— | — |
522,321,000
JPY
|
— |
646,696,000
JPY
|