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 |
46,878,000
JPY
|
— |
-28,990,000
JPY
|
-12,251,000
JPY
|
— |
-50,097,000
JPY
|
— |
| Depreciation | — | — |
14,383,000
JPY
|
10,289,000
JPY
|
— | — | — |
| Impairment losses | — | — |
43,596,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-594,000
JPY
|
-101,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000
JPY
|
598,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,777,000
JPY
|
7,042,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,496,000
JPY
|
-7,820,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,000
JPY
|
61,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,394,000
JPY
|
5,333,000
JPY
|
— | — | — |
| Subtotal | — | — |
-86,076,000
JPY
|
15,509,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
594,000
JPY
|
101,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000
JPY
|
-598,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,531,000
JPY
|
39,153,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,021,000
JPY
|
-2,196,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-739,000
JPY
|
-679,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,127,000
JPY
|
36,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,691,000
JPY
|
-24,240,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings | — | — |
-41,824,000
JPY
|
-106,664,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-66,824,000
JPY
|
-106,664,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-92,046,000
JPY
|
-91,750,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
275,439,000
JPY
|
— | — |
363,160,000
JPY
|
— |
454,910,000
JPY
|