Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-189,941,000
JPY
|
— | — |
257,483,000
JPY
|
— |
| Subtotal |
-67,529,000
JPY
|
— | — |
184,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-113,543,000
JPY
|
— | — |
90,706,000
JPY
|
— |
| Interest and dividends received |
235,000
JPY
|
— | — |
1,175,000
JPY
|
— |
| Interest paid |
-54,995,000
JPY
|
— | — |
-56,767,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,845,000
JPY
|
— | — |
-7,380,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
77,564,000
JPY
|
— | — |
630,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
152,498,000
JPY
|
— | — |
351,858,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
900,000
JPY
|
— | — |
23,150,000
JPY
|
— |
| Other, net |
-20,865,000
JPY
|
— | — |
-3,554,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
71,250,000
JPY
|
— | — |
100,541,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
35,840,000
JPY
|
— |
| Repayments of short-term borrowings |
-121,513,000
JPY
|
— | — |
-134,340,000
JPY
|
— |
| Repayments of long-term borrowings |
-162,269,000
JPY
|
— | — |
-829,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,797,000
JPY
|
— | — |
-829,710,000
JPY
|
— |
| Other, net |
-2,264,000
JPY
|
— | — |
-2,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-175,842,000
JPY
|
— | — |
-387,144,000
JPY
|
— |
| Cash and cash equivalents | — |
107,064,000
JPY
|
282,907,000
JPY
|
— |
670,051,000
JPY
|