Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
142,056,000
JPY
|
— | — |
-759,375,000
JPY
|
— |
| Depreciation |
97,330,000
JPY
|
— | — |
287,086,000
JPY
|
— |
| Impairment losses |
26,501,000
JPY
|
— | — |
483,164,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-745,000
JPY
|
— | — |
517,000
JPY
|
— |
| Interest expenses |
5,176,000
JPY
|
— | — |
4,321,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,700,000
JPY
|
— | — |
21,200,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,926,000
JPY
|
— | — |
27,134,000
JPY
|
— |
| Decrease (increase) in inventories |
106,000
JPY
|
— | — |
215,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,844,000
JPY
|
— | — |
4,291,000
JPY
|
— |
| Other, net |
53,400,000
JPY
|
— | — |
19,881,000
JPY
|
— |
| Subtotal |
211,870,000
JPY
|
— | — |
88,225,000
JPY
|
— |
| Interest paid |
-5,208,000
JPY
|
— | — |
-3,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,583,000
JPY
|
— | — |
104,179,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,353,000
JPY
|
— | — |
-25,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,295,000
JPY
|
— | — |
-360,694,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,237,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,096,000
JPY
|
— | — |
180,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,782,000
JPY
|
— | — |
-75,719,000
JPY
|
— |
| Cash and cash equivalents | — |
1,307,016,000
JPY
|
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|