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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-902,340,000
JPY
|
— | — |
-1,102,533,000
JPY
|
— |
| Depreciation |
2,846,000
JPY
|
— | — |
3,497,000
JPY
|
— |
| Impairment losses |
72,510,000
JPY
|
— | — |
153,887,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,554,000
JPY
|
— | — |
-3,847,000
JPY
|
— |
| Decrease (increase) in inventories |
-906,000
JPY
|
— | — |
-1,229,000
JPY
|
— |
| Subtotal |
-719,517,000
JPY
|
— | — |
-832,018,000
JPY
|
— |
| Other, net |
4,819,000
JPY
|
— | — |
-42,398,000
JPY
|
— |
| Income taxes paid |
-1,927,000
JPY
|
— | — |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-719,485,000
JPY
|
— | — |
-833,898,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
8,171,000
JPY
|
— | — |
1,217,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-75,157,000
JPY
|
— | — |
-142,998,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-75,157,000
JPY
|
— | — |
-150,343,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
923,381,000
JPY
|
— | — |
63,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,237,000
JPY
|
— | — |
16,783,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
126,501,000
JPY
|
— | — |
-903,514,000
JPY
|
— |
| Cash and cash equivalents | — |
1,667,921,000
JPY
|
1,541,419,000
JPY
|
— |
2,444,934,000
JPY
|