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 |
193,197,000
JPY
|
— |
1,364,000
JPY
|
255,604,000
JPY
|
— |
-549,646,000
JPY
|
— |
| Depreciation | — | — |
108,773,000
JPY
|
57,456,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,753,000
JPY
|
12,921,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,424,000
JPY
|
-161,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,586,000
JPY
|
14,265,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,249,000
JPY
|
-49,172,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-225,931,000
JPY
|
-417,692,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
67,893,000
JPY
|
-373,103,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
168,419,000
JPY
|
-33,599,000
JPY
|
— | — | — |
| Other, net | — | — |
24,920,000
JPY
|
-24,662,000
JPY
|
— | — | — |
| Subtotal | — | — |
206,104,000
JPY
|
-505,741,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,424,000
JPY
|
161,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,537,000
JPY
|
-14,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
65,312,000
JPY
|
-609,174,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,012,000
JPY
|
-173,799,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-30,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-72,700,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
358,000
JPY
|
-5,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-486,289,000
JPY
|
-356,305,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,025,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-906,814,000
JPY
|
-736,479,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,220,322,000
JPY
|
376,176,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,000
JPY
|
191,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
799,345,000
JPY
|
-589,303,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,932,258,000
JPY
|
— | — |
2,132,912,000
JPY
|
— |
2,698,159,000
JPY
|