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 |
-506,789,000
JPY
|
— |
-827,472,000
JPY
|
-496,406,000
JPY
|
— |
-707,172,000
JPY
|
— |
| Depreciation | — | — |
31,628,000
JPY
|
15,767,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,791,000
JPY
|
82,301,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,131,000
JPY
|
-3,780,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,794,000
JPY
|
17,559,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-614,858,000
JPY
|
9,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-18,432,000
JPY
|
18,624,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,470,041,000
JPY
|
-434,314,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,676,000
JPY
|
7,340,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,382,000
JPY
|
-17,120,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-45,278,000
JPY
|
51,219,000
JPY
|
— | — | — |
| Other, net | — | — |
12,014,000
JPY
|
-217,311,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
113,885,000
JPY
|
75,056,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
79,285,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,108,000
JPY
|
6,668,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,579,277,000
JPY
|
-468,263,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,622,000
JPY
|
-9,921,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,180,000
JPY
|
-5,550,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-420,038,000
JPY
|
99,192,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,670,190,000
JPY
|
84,760,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-452,420,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,193,113,000
JPY
|
272,236,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-54,154,000
JPY
|
-10,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
193,797,000
JPY
|
-96,835,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
256,472,000
JPY
|
— | — |
62,674,000
JPY
|
— |
159,509,000
JPY
|