Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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) |
77,838,000
JPY
|
77,838,000
JPY
|
JPY
|
JPY
|
— |
77,838,000
JPY
|
JPY
|
-198,696,000
JPY
|
-198,696,000
JPY
|
-198,696,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
277,382,000
JPY
|
— | — | — |
260,831,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
6,233,000
JPY
|
— | — | — |
2,960,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — |
-851,000
JPY
|
— | — | — |
-393,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — |
8,036,000
JPY
|
— | — | — |
12,213,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
4,953,000
JPY
|
— | — | — |
336,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-23,372,000
JPY
|
— | — | — |
87,135,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
214,058,000
JPY
|
— | — | — |
353,865,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
451,000
JPY
|
— | — | — |
5,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-5,678,000
JPY
|
— | — | — |
-10,539,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
165,661,000
JPY
|
— | — | — |
336,496,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-9,658,000
JPY
|
— | — | — |
-56,390,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
JPY
|
— | — | — |
-6,506,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-9,514,000
JPY
|
— | — | — |
-81,204,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-50,004,000
JPY
|
— | — | — |
-41,670,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
700,000
JPY
|
— | — | — |
1,017,018,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-36,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-273,074,000
JPY
|
— | — | — |
268,856,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
806,173,000
JPY
|
— | — | — | — | — | — |
923,101,000
JPY
|
— | — |
398,954,000
JPY
|