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 |
-438,795,000
JPY
|
— |
-430,615,000
JPY
|
-138,388,000
JPY
|
— |
-149,570,000
JPY
|
— |
| Depreciation | — | — |
3,146,000
JPY
|
11,543,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,367,000
JPY
|
13,656,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-114,000
JPY
|
-79,793,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-377,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest expenses | — | — |
468,000
JPY
|
7,212,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
370,000
JPY
|
2,705,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-19,010,000
JPY
|
-47,208,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,015,000
JPY
|
294,258,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,671,000
JPY
|
2,846,000
JPY
|
— | — | — |
| Subtotal | — | — |
-389,779,000
JPY
|
273,861,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
377,000
JPY
|
8,000
JPY
|
— | — | — |
| Interest paid | — | — |
-471,000
JPY
|
-7,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-391,619,000
JPY
|
281,367,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-350,000
JPY
|
-10,210,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,500,000
JPY
|
-11,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-238,399,000
JPY
|
34,536,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
297,186,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-32,120,000
JPY
|
-177,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
276,309,000
JPY
|
121,995,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,630,000
JPY
|
-1,094,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-525,000
JPY
|
-273,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-354,234,000
JPY
|
437,625,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
535,806,000
JPY
|
— | — |
890,040,000
JPY
|
— |
452,415,000
JPY
|