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 |
-426,436,000
JPY
|
— | — |
-310,561,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
212,000
JPY
|
— | — |
94,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
16,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,317,000
JPY
|
— | — |
-478,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,353,000
JPY
|
— | — |
-15,728,000
JPY
|
— |
| Increase (decrease) in trade payables |
-853,000
JPY
|
— | — |
1,604,000
JPY
|
— |
| Other, net |
2,611,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Subtotal |
-441,819,000
JPY
|
— | — |
-281,569,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-16,000
JPY
|
— |
| Income taxes paid |
-408,000
JPY
|
— | — |
-4,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-441,955,000
JPY
|
— | — |
-266,332,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,653,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
17,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,207,000
JPY
|
— | — |
-60,357,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,262,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
499,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
496,820,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-473,163,000
JPY
|
— | — |
170,130,000
JPY
|
— |
| Cash and cash equivalents | — |
183,018,000
JPY
|
656,181,000
JPY
|
— |
486,051,000
JPY
|