Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-91,679,000
JPY
|
— |
395,177,000
JPY
|
— |
| Depreciation |
1,401,000
JPY
|
— | — | — |
| Impairment losses |
620,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000
JPY
|
— | — | — |
| Interest and dividend income |
-99,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-28,247,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
78,474,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-3,552,000
JPY
|
— | — | — |
| Subtotal |
-247,823,000
JPY
|
— | — | — |
| Income taxes paid |
-5,680,000
JPY
|
— | — | — |
| Other, net |
-117,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-253,412,000
JPY
|
— | — | — |
| Interest and dividends received |
91,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
1,165,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment |
-878,000
JPY
|
— | — | — |
| Other, net |
17,723,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities |
259,713,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Dividends paid |
-22,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-22,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
6,279,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,160,848,000
JPY
|
— |
2,154,568,000
JPY
|