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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-97,419,000
JPY
|
— |
127,252,000
JPY
|
33,522,000
JPY
|
— |
96,053,000
JPY
|
— |
| Depreciation | — | — |
48,673,000
JPY
|
57,005,000
JPY
|
— | — | — |
| Impairment losses | — | — |
18,068,000
JPY
|
68,004,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,721,000
JPY
|
-1,169,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,933,000
JPY
|
-2,584,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,555,000
JPY
|
21,990,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,836,000
JPY
|
-90,236,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,727,000
JPY
|
-7,190,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
417,493,000
JPY
|
13,598,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
87,776,000
JPY
|
22,521,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-239,834,000
JPY
|
209,485,000
JPY
|
— | — | — |
| Subtotal | — | — |
396,467,000
JPY
|
282,711,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,669,000
JPY
|
-56,177,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,200,000
JPY
|
-25,356,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
384,959,000
JPY
|
209,604,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,933,000
JPY
|
4,582,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,130,000
JPY
|
-21,511,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,340,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,065,000
JPY
|
-32,946,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,727,000
JPY
|
14,330,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-126,461,000
JPY
|
9,914,000
JPY
|
— | — | — |
| Loan advances | — | — |
-52,200,000
JPY
|
-524,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,326,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,840,000
JPY
|
31,576,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,145,000
JPY
|
-12,906,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-21,000
JPY
|
-52,558,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-431,191,000
JPY
|
-943,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-551,535,000
JPY
|
-806,974,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,609,000
JPY
|
-7,345,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-293,038,000
JPY
|
-587,456,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,950,233,000
JPY
|
— | — |
2,243,271,000
JPY
|
— |
2,830,727,000
JPY
|