Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes |
-1,149,249,000
JPY
|
— | — |
-1,166,182,000
JPY
|
— |
Depreciation |
JPY
|
— | — |
395,000
JPY
|
— |
Impairment losses |
1,369,000
JPY
|
— | — |
7,252,000
JPY
|
— |
Interest and dividend income |
-69,000
JPY
|
— | — |
-12,000
JPY
|
— |
Decrease (increase) in trade receivables |
-1,141,000
JPY
|
— | — |
49,000
JPY
|
— |
Increase (decrease) in trade payables |
15,000
JPY
|
— | — |
-56,000
JPY
|
— |
Other, net |
-118,164,000
JPY
|
— | — |
698,000
JPY
|
— |
Subtotal |
-1,263,628,000
JPY
|
— | — |
-1,155,034,000
JPY
|
— |
Interest and dividends received |
60,000
JPY
|
— | — |
13,000
JPY
|
— |
Income taxes paid |
-1,900,000
JPY
|
— | — |
-1,900,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-1,250,359,000
JPY
|
— | — |
-1,156,920,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,370,000
JPY
|
— | — |
-6,194,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,370,000
JPY
|
— | — |
-7,648,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
Redemption of bonds |
-587,500,000
JPY
|
— | — |
-387,500,000
JPY
|
— |
Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
1,004,840,000
JPY
|
— | — |
690,959,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-246,889,000
JPY
|
— | — |
-473,609,000
JPY
|
— |
Cash and cash equivalents | — |
810,470,000
JPY
|
1,057,360,000
JPY
|
— |
1,530,969,000
JPY
|