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 |
-209,479,000
JPY
|
— |
-101,110,000
JPY
|
-164,949,000
JPY
|
— |
-192,232,000
JPY
|
— |
| Depreciation | — | — |
29,043,000
JPY
|
28,153,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000
JPY
|
-206,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,000
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-216,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-20,234,000
JPY
|
-47,248,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
31,698,000
JPY
|
18,007,000
JPY
|
— | — | — |
| Other, net | — | — |
60,719,000
JPY
|
-99,563,000
JPY
|
— | — | — |
| Subtotal | — | — |
-6,834,000
JPY
|
-254,003,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
78,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,922,000
JPY
|
-64,323,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,685,000
JPY
|
-312,996,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,555,000
JPY
|
-36,472,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-379,126,000
JPY
|
-36,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,970,000
JPY
|
-9,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-413,883,000
JPY
|
-48,079,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-21,000
JPY
|
-34,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-21,000
JPY
|
-34,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-418,590,000
JPY
|
-361,109,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,207,825,000
JPY
|
— | — |
2,626,415,000
JPY
|
— |
2,987,525,000
JPY
|