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 |
-232,752,000
JPY
|
— |
241,476,000
JPY
|
230,522,000
JPY
|
— |
20,079,000
JPY
|
— |
| Depreciation | — | — |
660,654,000
JPY
|
795,318,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,206,000
JPY
|
29,150,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,364,000
JPY
|
-6,438,000
JPY
|
— | — | — |
| Interest expenses | — | — |
99,412,000
JPY
|
50,423,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,041,000
JPY
|
8,869,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-154,505,000
JPY
|
725,735,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-94,932,000
JPY
|
-175,941,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
501,773,000
JPY
|
-802,138,000
JPY
|
— | — | — |
| Other, net | — | — |
-114,096,000
JPY
|
-109,831,000
JPY
|
— | — | — |
| Subtotal | — | — |
283,507,000
JPY
|
863,951,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,389,000
JPY
|
5,781,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,976,000
JPY
|
-49,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
160,868,000
JPY
|
792,174,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,076,887,000
JPY
|
-3,740,139,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
177,000
JPY
|
2,511,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,598,000
JPY
|
-3,598,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
25,560,000
JPY
|
1,195,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,650,000
JPY
|
-9,981,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,179,646,000
JPY
|
-3,773,544,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,139,684,000
JPY
|
-839,684,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-54,883,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,823,633,000
JPY
|
3,511,179,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,439,000
JPY
|
-25,460,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
49,262,000
JPY
|
26,366,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-145,882,000
JPY
|
556,175,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
739,355,000
JPY
|
— | — |
885,238,000
JPY
|
— |
329,062,000
JPY
|