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 |
2023-04-01 to 2024-03-31 |
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 |
-186,122,000
JPY
|
— |
-268,986,000
JPY
|
-160,886,000
JPY
|
— |
-117,160,000
JPY
|
— |
| Depreciation | — | — |
16,709,000
JPY
|
10,239,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,023,000
JPY
|
7,646,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,296,000
JPY
|
24,986,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
96,000
JPY
|
-1,634,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-98,000
JPY
|
-7,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,934,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,152,000
JPY
|
1,926,000
JPY
|
— | — | — |
| Subtotal | — | — |
-523,495,000
JPY
|
-72,220,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,588,000
JPY
|
30,137,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,969,000
JPY
|
-120,045,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,182,000
JPY
|
-8,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-538,514,000
JPY
|
-76,610,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-93,939,000
JPY
|
154,740,000
JPY
|
— | — | — |
| Other, net | — | — |
-147,221,000
JPY
|
-15,448,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
98,000
JPY
|
7,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,934,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-519,397,000
JPY
|
-82,690,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-525,282,000
JPY
|
-87,374,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
300,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
330,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,488,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
914,000,000
JPY
|
287,690,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-149,796,000
JPY
|
123,704,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
154,663,000
JPY
|
— | — |
296,585,000
JPY
|
— |
172,881,000
JPY
|