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 |
1,510,933,000
JPY
|
— |
231,130,000
JPY
|
555,075,000
JPY
|
— |
4,054,000
JPY
|
— |
| Depreciation | — | — |
199,278,000
JPY
|
166,083,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-62,677,000
JPY
|
42,171,000
JPY
|
— | — | — |
| Subtotal | — | — |
95,258,000
JPY
|
886,119,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,896,000
JPY
|
7,211,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,907,000
JPY
|
-10,180,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
98,883,000
JPY
|
66,508,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-335,694,000
JPY
|
-99,857,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,887,000
JPY
|
83,257,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-242,336,000
JPY
|
864,327,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
58,525,000
JPY
|
30,804,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-220,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,453,478,000
JPY
|
-548,153,000
JPY
|
— | — | — |
| Other, net | — | — |
56,701,000
JPY
|
58,621,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,275,948,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,862,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-294,856,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,283,193,000
JPY
|
-201,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,861,017,000
JPY
|
1,038,804,000
JPY
|
— | — | — |
| Other, net | — | — |
77,068,000
JPY
|
-35,897,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
165,202,000
JPY
|
1,354,978,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,695,708,000
JPY
|
— | — |
2,530,505,000
JPY
|
— |
1,175,527,000
JPY
|