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 |
-429,232,000
JPY
|
— |
-479,382,000
JPY
|
3,419,105,000
JPY
|
— |
3,359,672,000
JPY
|
— |
| Depreciation | — | — |
61,602,000
JPY
|
90,791,000
JPY
|
— | — | — |
| Impairment losses | — | — |
140,270,000
JPY
|
239,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,471,000
JPY
|
81,418,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,448,000
JPY
|
-2,518,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,552,000
JPY
|
14,847,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,024,000
JPY
|
9,787,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,249,000
JPY
|
-12,124,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,398,000
JPY
|
-4,163,610,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
134,000,000
JPY
|
54,518,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
37,505,000
JPY
|
654,027,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
57,523,000
JPY
|
-437,117,000
JPY
|
— | — | — |
| Other, net | — | — |
117,973,000
JPY
|
346,445,000
JPY
|
— | — | — |
| Subtotal | — | — |
-177,598,000
JPY
|
-260,055,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,930,000
JPY
|
3,071,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,003,000
JPY
|
-14,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-870,157,000
JPY
|
-269,412,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,502,000
JPY
|
-160,426,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
40,611,000
JPY
|
5,894,441,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,250,000
JPY
|
-55,253,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,578,000
JPY
|
1,678,000
JPY
|
— | — | — |
| Other, net | — | — |
149,080,000
JPY
|
-13,546,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
67,198,000
JPY
|
5,657,741,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-126,846,000
JPY
|
-1,541,363,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,000
JPY
|
-11,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-129,447,000
JPY
|
-4,537,524,000
JPY
|
— | — | — |
| Other, net | — | — |
569,000
JPY
|
-63,917,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-46,002,000
JPY
|
35,852,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-978,410,000
JPY
|
886,657,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,107,633,000
JPY
|
— | — |
4,086,043,000
JPY
|
— |
3,199,386,000
JPY
|