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 |
91,433,000
JPY
|
— |
342,577,000
JPY
|
627,738,000
JPY
|
— |
89,670,000
JPY
|
— |
| Depreciation | — | — |
86,074,000
JPY
|
56,723,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
320,254,000
JPY
|
5,356,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,437,000
JPY
|
-84,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,887,000
JPY
|
21,634,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-437,046,000
JPY
|
-237,426,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-199,349,000
JPY
|
135,219,000
JPY
|
— | — | — |
| Subtotal | — | — |
-74,606,000
JPY
|
320,481,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,437,000
JPY
|
84,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,832,000
JPY
|
-18,801,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-271,627,000
JPY
|
-361,065,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
20,358,000
JPY
|
217,034,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,576,000
JPY
|
-5,882,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,687,000
JPY
|
-4,384,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-508,283,000
JPY
|
-407,894,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,583,000
JPY
|
39,902,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-374,342,000
JPY
|
-40,663,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
7,131,000
JPY
|
-772,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-93,455,000
JPY
|
-81,452,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
-1,090,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000
JPY
|
-18,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-108,877,000
JPY
|
-212,897,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,162,000
JPY
|
305,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,570,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-918,637,000
JPY
|
-507,461,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-58,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,696,024,000
JPY
|
971,043,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,338,000
JPY
|
-5,495,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-953,000
JPY
|
124,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,211,851,000
JPY
|
717,608,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,325,760,000
JPY
|
— | — |
4,113,909,000
JPY
|
— |
3,396,300,000
JPY
|