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 |
206,584,000
JPY
|
— |
667,530,000
JPY
|
-7,053,000
JPY
|
— |
-176,311,000
JPY
|
— |
| Depreciation | — | — |
34,585,000
JPY
|
15,598,000
JPY
|
— | — | — |
| Impairment losses | — | — |
63,631,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
3,066,000
JPY
|
2,156,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-32,435,000
JPY
|
-5,292,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-48,343,000
JPY
|
121,820,000
JPY
|
— | — | — |
| Subtotal | — | — |
-615,371,000
JPY
|
236,066,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,872,000
JPY
|
-32,907,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-122,492,000
JPY
|
-127,013,000
JPY
|
— | — | — |
| Other, net | — | — |
37,078,000
JPY
|
-53,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-737,648,000
JPY
|
120,558,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,066,000
JPY
|
-2,156,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-362,099,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-44,321,000
JPY
|
65,525,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,164,000
JPY
|
-32,624,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,578,026,000
JPY
|
-3,088,899,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-564,027,000
JPY
|
-3,091,990,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,297,121,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,173,000
JPY
|
10,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,077,555,000
JPY
|
3,310,905,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-93,192,000
JPY
|
-65,192,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,652,000
JPY
|
-2,439,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
815,129,000
JPY
|
344,821,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,249,000
JPY
|
5,348,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,653,113,000
JPY
|
— | — |
1,837,984,000
JPY
|
— |
1,493,162,000
JPY
|