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 |
51,617,000
JPY
|
— |
126,761,000
JPY
|
28,742,000
JPY
|
— |
-34,138,000
JPY
|
— |
| Depreciation | — | — |
17,228,000
JPY
|
28,291,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-223,000
JPY
|
774,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-568,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
514,000
JPY
|
1,121,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,489,000
JPY
|
347,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
38,888,000
JPY
|
-7,754,000
JPY
|
— | — | — |
| Subtotal | — | — |
66,159,000
JPY
|
7,345,000
JPY
|
— | — | — |
| Interest paid | — | — |
-514,000
JPY
|
-1,121,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,635,000
JPY
|
-52,951,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-6,789,000
JPY
|
-3,851,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,753,000
JPY
|
18,928,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,505,000
JPY
|
4,229,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
307,000
JPY
|
422,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,154,000
JPY
|
-1,167,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-419,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-91,879,000
JPY
|
3,615,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
53,037,000
JPY
|
-46,703,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,618,000
JPY
|
-9,635,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
470,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,618,000
JPY
|
-9,665,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-91,298,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,600,000
JPY
|
-25,590,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-101,663,000
JPY
|
-106,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
25,493,000
JPY
|
-131,996,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
73,157,000
JPY
|
-187,097,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-754,000
JPY
|
1,266,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,204,608,000
JPY
|
— | — |
1,131,451,000
JPY
|
— |
1,318,549,000
JPY
|