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 |
-44,886,000
JPY
|
— |
-49,524,000
JPY
|
-86,426,000
JPY
|
— |
-61,069,000
JPY
|
— |
| Depreciation | — | — |
17,713,000
JPY
|
20,050,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
270,863,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
141,000
JPY
|
2,051,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,486,000
JPY
|
-5,581,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,204,000
JPY
|
11,355,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
876,000
JPY
|
-7,294,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-37,597,000
JPY
|
-50,513,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,590,000
JPY
|
-24,452,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,917,000
JPY
|
24,821,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,631,000
JPY
|
-95,686,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,611,000
JPY
|
-1,133,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,531,000
JPY
|
-6,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,681,000
JPY
|
-97,020,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,486,000
JPY
|
4,589,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,952,000
JPY
|
-10,576,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
2,164,000
JPY
|
7,019,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-226,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,304,000
JPY
|
-50,217,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
228,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-35,432,000
JPY
|
177,286,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
145,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
340,819,000
JPY
|
-159,582,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-32,721,000
JPY
|
-100,402,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
296,828,000
JPY
|
-70,474,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-876,000
JPY
|
8,842,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
512,931,000
JPY
|
— | — |
216,102,000
JPY
|
— |
286,577,000
JPY
|