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 |
-21,358,000
JPY
|
— |
928,799,000
JPY
|
36,224,000
JPY
|
— |
3,143,000
JPY
|
— |
| Depreciation | — | — |
118,477,000
JPY
|
87,305,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,733,000
JPY
|
40,288,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,205,000
JPY
|
-12,390,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,104,000
JPY
|
5,885,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-36,328,000
JPY
|
32,773,000
JPY
|
— | — | — |
| Other, net | — | — |
243,135,000
JPY
|
46,882,000
JPY
|
— | — | — |
| Subtotal | — | — |
-706,299,000
JPY
|
-852,694,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,302,000
JPY
|
11,199,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,104,000
JPY
|
-5,885,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-232,107,000
JPY
|
-90,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-945,209,000
JPY
|
-938,062,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,218,000
JPY
|
-49,759,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
128,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-489,842,000
JPY
|
-343,666,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-466,200,000
JPY
|
-170,700,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
104,098,000
JPY
|
54,717,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,038,697,000
JPY
|
684,017,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,308,000
JPY
|
12,148,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-401,663,000
JPY
|
-585,563,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,367,150,000
JPY
|
— | — |
4,768,814,000
JPY
|
— |
5,354,377,000
JPY
|