Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-8,549,000
JPY
|
— |
-3,217,000
JPY
|
13,226,000
JPY
|
— |
25,297,000
JPY
|
— |
| Depreciation | — | — |
20,363,000
JPY
|
22,199,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
268,000
JPY
|
418,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
397,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,004,000
JPY
|
-106,890,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-43,153,000
JPY
|
66,516,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,725,000
JPY
|
2,115,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,512,000
JPY
|
18,822,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-268,000
JPY
|
-418,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,461,000
JPY
|
-3,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,021,000
JPY
|
14,497,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,410,000
JPY
|
-3,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,442,000
JPY
|
-6,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,971,000
JPY
|
1,620,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,000
JPY
|
-12,349,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,828,000
JPY
|
-12,762,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-14,975,000
JPY
|
-31,447,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,440,000
JPY
|
-23,571,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
495,287,000
JPY
|
— | — |
518,728,000
JPY
|
— |
542,299,000
JPY
|