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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
108,926,000
JPY
|
— |
146,087,000
JPY
|
— |
47,281,000
JPY
|
| Depreciation | — | — |
48,375,000
JPY
|
— | — |
| Impairment losses | — | — |
19,396,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-5,661,000
JPY
|
— | — |
| Interest expenses | — | — |
17,142,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
14,379,000
JPY
|
— | — |
| Subtotal | — | — |
215,004,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-21,617,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-3,559,000
JPY
|
— | — |
| Income taxes paid | — | — |
-9,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
193,085,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
12,645,000
JPY
|
— | — |
| Other, net | — | — |
25,600,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — |
-212,000
JPY
|
— | — |
| Interest and dividends received | — | — |
5,271,000
JPY
|
— | — |
| Interest paid | — | — |
-19,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — | — |
-246,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
120,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-68,681,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-33,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-4,245,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
47,048,000
JPY
|
— | — |
| Other, net | — | — |
4,387,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
206,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,044,118,000
JPY
|
— |
837,942,000
JPY
|
— |