Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-96,067,000
JPY
|
— |
-90,956,000
JPY
|
— |
-278,347,000
JPY
|
| Depreciation | — | — |
63,448,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
75,914,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,369,000
JPY
|
— | — |
| Interest expenses | — | — |
15,214,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
129,919,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
47,054,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-57,301,000
JPY
|
— | — |
| Subtotal | — | — |
115,985,000
JPY
|
— | — |
| Income taxes paid | — | — |
-643,000
JPY
|
— | — |
| Other, net | — | — |
-22,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
101,955,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,369,000
JPY
|
— | — |
| Interest paid | — | — |
-14,755,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — | — |
-11,736,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — | — |
-1,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
53,626,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
15,444,000
JPY
|
— | — |
| Other, net | — | — |
168,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-52,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-412,062,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-990,836,000
JPY
|
— | — |
| Other, net | — | — |
-18,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-256,481,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,041,326,000
JPY
|
— |
1,297,808,000
JPY
|
— |