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 |
-24,241,000
JPY
|
— |
-97,087,000
JPY
|
-622,662,000
JPY
|
— |
-630,894,000
JPY
|
— |
| Depreciation | — | — |
372,302,000
JPY
|
361,958,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
158,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-307,000
JPY
|
-5,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,620,000
JPY
|
5,608,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,042,000
JPY
|
-8,059,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-246,693,000
JPY
|
-56,681,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
30,669,000
JPY
|
-55,076,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
58,590,000
JPY
|
-15,949,000
JPY
|
— | — | — |
| Other, net | — | — |
7,135,000
JPY
|
-8,797,000
JPY
|
— | — | — |
| Subtotal | — | — |
309,885,000
JPY
|
-239,768,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
307,000
JPY
|
5,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,620,000
JPY
|
-5,608,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,498,000
JPY
|
-71,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
276,073,000
JPY
|
-316,739,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,269,000
JPY
|
-34,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-234,144,000
JPY
|
-353,437,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-323,193,000
JPY
|
-184,105,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-21,645,000
JPY
|
-43,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-147,384,000
JPY
|
772,620,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-105,455,000
JPY
|
102,443,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
606,324,000
JPY
|
— | — |
711,780,000
JPY
|
— |
609,336,000
JPY
|