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 |
-18,162,000
JPY
|
— |
524,022,000
JPY
|
-299,586,000
JPY
|
— |
-137,419,000
JPY
|
— |
| Depreciation | — | — |
18,651,000
JPY
|
13,444,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
6,913,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-64,172,000
JPY
|
64,757,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,064,000
JPY
|
-9,623,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,367,000
JPY
|
11,015,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,251,000
JPY
|
-5,132,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,000
JPY
|
-1,299,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
145,128,000
JPY
|
312,514,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,559,000
JPY
|
-22,000
JPY
|
— | — | — |
| Subtotal | — | — |
-673,000
JPY
|
-366,716,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,836,000
JPY
|
-87,420,000
JPY
|
— | — | — |
| Other, net | — | — |
314,798,000
JPY
|
-44,091,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,776,000
JPY
|
-33,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,377,000
JPY
|
-395,271,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,053,000
JPY
|
9,623,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,981,000
JPY
|
-11,015,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
82,492,000
JPY
|
-279,404,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,230,000
JPY
|
-46,698,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
355,983,000
JPY
|
-192,270,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
99,388,000
JPY
|
171,100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
451,508,000
JPY
|
-390,668,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,240,000
JPY
|
25,772,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,196,968,000
JPY
|
— | — |
747,639,000
JPY
|
— |
1,138,308,000
JPY
|