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 |
-1,915,979,000
JPY
|
— |
-4,234,108,000
JPY
|
-2,158,021,000
JPY
|
— |
249,529,000
JPY
|
— |
| Depreciation | — | — |
426,200,000
JPY
|
406,588,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,354,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,554,000
JPY
|
-6,180,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,745,000
JPY
|
70,189,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,295,000
JPY
|
11,488,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
434,099,000
JPY
|
-697,429,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-182,764,000
JPY
|
896,863,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
69,472,000
JPY
|
29,938,000
JPY
|
— | — | — |
| Other, net | — | — |
45,184,000
JPY
|
-91,191,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,798,392,000
JPY
|
-683,766,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,391,000
JPY
|
3,876,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,956,000
JPY
|
-65,538,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,378,000
JPY
|
-19,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,857,805,000
JPY
|
-765,031,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-99,686,000
JPY
|
-20,479,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,560,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
152,662,000
JPY
|
225,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,215,560,000
JPY
|
-1,501,862,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-551,010,000
JPY
|
-520,080,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-8,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,778,374,000
JPY
|
-1,163,530,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,010,000
JPY
|
76,488,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,728,017,000
JPY
|
-3,353,936,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,858,654,000
JPY
|
— | — |
3,130,636,000
JPY
|
— |
6,484,572,000
JPY
|