Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
135,622,000
JPY
|
— |
-1,660,079,000
JPY
|
— |
| Depreciation |
78,252,000
JPY
|
— | — | — |
| Amortization of goodwill |
500,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,121,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,523,000
JPY
|
— | — | — |
| Interest expenses |
4,160,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
770,619,000
JPY
|
— | — | — |
| Subtotal |
-68,208,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-20,653,000
JPY
|
— | — | — |
| Income taxes paid |
-13,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-206,422,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-569,544,000
JPY
|
— | — | — |
| Other, net |
-2,646,000
JPY
|
— | — | — |
| Interest and dividends received |
1,523,000
JPY
|
— | — | — |
| Interest paid |
-4,173,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-13,764,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
13,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-361,117,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
5,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Net increase (decrease) in short-term borrowings |
-50,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-290,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
305,754,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-34,712,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-261,785,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
91,209,000
JPY
|
— |
352,994,000
JPY
|