Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
234,275,000
JPY
|
— | — |
-305,492,000
JPY
|
— |
| Depreciation |
1,190,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-707,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses |
1,389,000
JPY
|
— | — |
16,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,850,000
JPY
|
— | — |
-1,419,000
JPY
|
— |
| Subtotal |
-433,154,000
JPY
|
— | — |
-246,720,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-155,908,000
JPY
|
— | — |
-87,676,000
JPY
|
— |
| Income taxes paid |
-950,000
JPY
|
— | — |
-950,000
JPY
|
— |
| Decrease (increase) in inventories |
-619,716,000
JPY
|
— | — |
-39,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-436,553,000
JPY
|
— | — |
-248,809,000
JPY
|
— |
| Increase (decrease) in trade payables |
161,177,000
JPY
|
— | — |
145,560,000
JPY
|
— |
| Other, net |
-71,489,000
JPY
|
— | — |
14,871,000
JPY
|
— |
| Interest and dividends received |
707,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-3,156,000
JPY
|
— | — |
-1,142,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,016,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
584,912,000
JPY
|
— | — |
35,659,000
JPY
|
— |
| Proceeds from sale of investment securities |
589,104,000
JPY
|
— | — |
36,403,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,358,842,000
JPY
|
— | — |
339,447,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,850,000
JPY
|
— | — |
1,419,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,509,051,000
JPY
|
— | — |
127,717,000
JPY
|
— |
| Cash and cash equivalents | — |
1,886,776,000
JPY
|
377,724,000
JPY
|
— |
250,006,000
JPY
|