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 |
-189,366,000
JPY
|
— |
-106,238,000
JPY
|
-66,362,000
JPY
|
— |
-168,451,000
JPY
|
— |
| Depreciation | — | — |
44,968,000
JPY
|
31,966,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-378,000
JPY
|
-3,723,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-393,000
JPY
|
-205,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,242,000
JPY
|
70,859,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-206,000
JPY
|
-9,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-97,776,000
JPY
|
861,199,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,374,000
JPY
|
62,950,000
JPY
|
— | — | — |
| Subtotal | — | — |
-111,620,000
JPY
|
980,705,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
393,000
JPY
|
205,000
JPY
|
— | — | — |
| Interest paid | — | — |
-76,093,000
JPY
|
-67,676,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-26,956,000
JPY
|
-8,856,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — | — |
20,077,000
JPY
|
59,370,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,895,000
JPY
|
-56,922,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-214,276,000
JPY
|
924,633,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-643,820,000
JPY
|
-148,943,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
431,000
JPY
|
9,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-7,510,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
666,000
JPY
|
4,041,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,972,000
JPY
|
1,567,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-973,331,000
JPY
|
-150,120,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,827,050,000
JPY
|
2,171,730,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,395,258,000
JPY
|
-2,815,330,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-17,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
806,400,000
JPY
|
318,850,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,004,688,000
JPY
|
-552,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-320,831,000
JPY
|
-470,854,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-182,873,000
JPY
|
221,708,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,000
JPY
|
-3,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
420,014,000
JPY
|
— | — |
602,888,000
JPY
|
— |
381,179,000
JPY
|