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 |
-179,908,000
JPY
|
— |
-189,790,000
JPY
|
-156,110,000
JPY
|
— |
-156,943,000
JPY
|
— |
| Depreciation | — | — |
183,171,000
JPY
|
232,347,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-505,000
JPY
|
-490,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,905,000
JPY
|
9,517,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-824,000
JPY
|
-8,232,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,050,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
63,949,000
JPY
|
25,252,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-52,798,000
JPY
|
-146,170,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-315,021,000
JPY
|
108,549,000
JPY
|
— | — | — |
| Other, net | — | — |
25,680,000
JPY
|
-3,060,000
JPY
|
— | — | — |
| Subtotal | — | — |
-164,538,000
JPY
|
149,509,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
505,000
JPY
|
490,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,050,000
JPY
|
-9,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-183,386,000
JPY
|
166,302,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,577,000
JPY
|
-290,034,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
389,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,146,000
JPY
|
-26,616,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-51,723,000
JPY
|
-322,712,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-326,365,000
JPY
|
-223,967,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,245,000
JPY
|
-6,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-99,475,000
JPY
|
171,656,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,839,000
JPY
|
5,201,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-325,746,000
JPY
|
20,449,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
559,165,000
JPY
|
— | — |
884,911,000
JPY
|
— |
864,462,000
JPY
|