Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-33,867,000
JPY
|
— |
-124,501,000
JPY
|
149,627,000
JPY
|
— |
-9,025,000
JPY
|
— |
| Depreciation | — | — |
119,600,000
JPY
|
91,521,000
JPY
|
— | — | — |
| Impairment losses | — | — |
291,000
JPY
|
304,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,361,000
JPY
|
-120,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,790,000
JPY
|
-4,877,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,411,000
JPY
|
2,128,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-85,959,000
JPY
|
-12,223,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
112,708,000
JPY
|
-9,823,000
JPY
|
— | — | — |
| Subtotal | — | — |
-826,094,000
JPY
|
908,109,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,525,000
JPY
|
-40,774,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-452,254,000
JPY
|
296,262,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
282,058,000
JPY
|
157,055,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-861,242,000
JPY
|
875,087,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,699,000
JPY
|
-15,101,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,790,000
JPY
|
4,877,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-14,350,000
JPY
|
-1,685,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,411,000
JPY
|
-2,128,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
-14,976,000
JPY
|
563,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,888,000
JPY
|
-19,495,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,180,000
JPY
|
8,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,779,000
JPY
|
-67,929,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-11,593,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-106,000
JPY
|
-207,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
149,998,000
JPY
|
-209,998,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,521,000
JPY
|
-1,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
91,079,000
JPY
|
-228,617,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-38,290,000
JPY
|
-26,266,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
85,959,000
JPY
|
12,223,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-667,424,000
JPY
|
590,764,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,654,001,000
JPY
|
— | — |
2,321,426,000
JPY
|
— |
1,730,661,000
JPY
|