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 |
-184,242,000
JPY
|
— |
-184,587,000
JPY
|
-23,143,000
JPY
|
— |
-78,772,000
JPY
|
— |
| Depreciation | — | — |
5,713,000
JPY
|
4,886,000
JPY
|
— | — | — |
| Impairment losses | — | — |
20,998,000
JPY
|
20,865,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,000
JPY
|
-5,735,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-519,000
JPY
|
-18,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,947,000
JPY
|
2,134,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
231,000
JPY
|
-3,411,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
53,685,000
JPY
|
22,606,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-39,457,000
JPY
|
-128,830,000
JPY
|
— | — | — |
| Other, net | — | — |
10,472,000
JPY
|
33,677,000
JPY
|
— | — | — |
| Subtotal | — | — |
-121,816,000
JPY
|
-115,041,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
518,000
JPY
|
17,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,947,000
JPY
|
-2,134,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-131,493,000
JPY
|
-112,609,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,401,000
JPY
|
-646,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
27,061,000
JPY
|
-11,134,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
150,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-210,198,000
JPY
|
-244,180,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-160,198,000
JPY
|
-187,631,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-264,629,000
JPY
|
-311,375,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
744,968,000
JPY
|
— | — |
1,009,597,000
JPY
|
— |
1,320,972,000
JPY
|