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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
21,846,000
JPY
|
— | — |
32,797,000
JPY
|
— |
| Depreciation |
39,725,000
JPY
|
— | — |
47,857,000
JPY
|
— |
| Impairment losses |
14,367,000
JPY
|
— | — |
66,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-138,097,000
JPY
|
— | — |
2,570,000
JPY
|
— |
| Interest and dividend income |
-543,000
JPY
|
— | — |
-555,000
JPY
|
— |
| Interest expenses |
4,000
JPY
|
— | — |
1,353,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,936,000
JPY
|
— | — |
2,077,000
JPY
|
— |
| Decrease (increase) in trade receivables |
54,013,000
JPY
|
— | — |
-7,223,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,851,000
JPY
|
— | — |
-14,719,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,664,000
JPY
|
— | — |
2,079,000
JPY
|
— |
| Subtotal |
127,221,000
JPY
|
— | — |
71,990,000
JPY
|
— |
| Other, net |
1,707,000
JPY
|
— | — |
4,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
93,907,000
JPY
|
— | — |
54,029,000
JPY
|
— |
| Interest and dividends received |
544,000
JPY
|
— | — |
556,000
JPY
|
— |
| Interest paid |
-4,000
JPY
|
— | — |
-1,353,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
21,755,000
JPY
|
— | — |
-13,286,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,104,000
JPY
|
— | — |
-11,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
44,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,879,000
JPY
|
— | — |
25,542,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-26,650,000
JPY
|
— |
| Other, net |
-17,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,468,000
JPY
|
— | — |
6,107,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
114,450,000
JPY
|
— | — |
-577,730,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-491,298,000
JPY
|
— |
| Other, net |
-726,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
177,478,000
JPY
|
— | — |
-498,158,000
JPY
|
— |
| Cash and cash equivalents | — |
388,812,000
JPY
|
211,333,000
JPY
|
— |
709,492,000
JPY
|