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 |
247,847,000
JPY
|
— |
301,709,000
JPY
|
393,039,000
JPY
|
— |
280,531,000
JPY
|
— |
| Depreciation | — | — |
2,599,000
JPY
|
2,028,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-262,271,000
JPY
|
-19,954,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,247,000
JPY
|
-18,129,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-165,737,000
JPY
|
-73,639,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-316,411,000
JPY
|
84,007,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
251,963,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
-96,189,000
JPY
|
-1,029,608,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,247,000
JPY
|
23,015,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-298,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,644,000
JPY
|
-2,182,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
58,885,000
JPY
|
10,278,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,908,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,039,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-72,386,000
JPY
|
-1,009,073,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-50,630,000
JPY
|
18,972,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
15,200,000
JPY
|
29,981,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,963,000
JPY
|
-1,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
960,856,000
JPY
|
489,854,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
791,115,000
JPY
|
241,355,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,816,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,787,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
28,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,282,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
886,964,000
JPY
|
-439,219,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,280,152,000
JPY
|
— | — |
2,393,187,000
JPY
|
— |
2,741,098,000
JPY
|