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 |
-101,407,000
JPY
|
— |
-60,913,000
JPY
|
71,158,000
JPY
|
— |
58,884,000
JPY
|
— |
| Depreciation | — | — |
91,827,000
JPY
|
93,365,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,375,000
JPY
|
-571,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,319,000
JPY
|
40,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
38,737,000
JPY
|
474,280,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-383,088,000
JPY
|
-1,113,084,000
JPY
|
— | — | — |
| Subtotal | — | — |
-284,166,000
JPY
|
-454,777,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,375,000
JPY
|
571,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,727,000
JPY
|
-35,293,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,293,000
JPY
|
-94,843,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
847,000
JPY
|
547,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-97,000
JPY
|
-7,185,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,790,000
JPY
|
11,597,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-312,268,000
JPY
|
-582,988,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-6,197,000
JPY
|
-939,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-127,000
JPY
|
-564,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,424,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
90,782,000
JPY
|
-4,627,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-161,000
JPY
|
-155,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-740,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,639,000
JPY
|
1,255,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-17,466,000
JPY
|
-17,466,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
245,479,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-227,632,000
JPY
|
-188,124,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-658,780,000
JPY
|
-490,231,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-25,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-880,265,000
JPY
|
-1,077,848,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
604,303,000
JPY
|
— | — |
1,484,569,000
JPY
|
— |
2,562,417,000
JPY
|