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 |
164,332,000
JPY
|
— | — |
-897,453,000
JPY
|
— |
| Depreciation |
101,904,000
JPY
|
— | — |
79,261,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
710,019,000
JPY
|
— |
| Interest expenses |
7,502,000
JPY
|
— | — |
7,469,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-294,232,000
JPY
|
— | — |
31,968,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,293,000
JPY
|
— | — |
21,887,000
JPY
|
— |
| Subtotal |
-44,347,000
JPY
|
— | — |
229,663,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,013,000
JPY
|
— | — |
-61,379,000
JPY
|
— |
| Income taxes paid |
-20,933,000
JPY
|
— | — |
-16,456,000
JPY
|
— |
| Other, net |
3,601,000
JPY
|
— | — |
-3,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-73,516,000
JPY
|
— | — |
205,747,000
JPY
|
— |
| Interest paid |
-8,488,000
JPY
|
— | — |
-7,469,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-16,672,000
JPY
|
— | — |
34,458,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-117,001,000
JPY
|
— | — |
-274,694,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,975,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-147,235,000
JPY
|
— | — |
-797,816,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
46,233,000
JPY
|
— | — |
95,155,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-14,000
JPY
|
— |
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,854,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
198,443,000
JPY
|
— | — |
-124,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,309,000
JPY
|
— | — |
-716,864,000
JPY
|
— |
| Cash and cash equivalents | — |
507,095,000
JPY
|
529,404,000
JPY
|
— |
1,246,269,000
JPY
|