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 |
-353,239,000
JPY
|
— |
-223,059,000
JPY
|
-798,634,000
JPY
|
— |
-953,984,000
JPY
|
— |
| Depreciation | — | — |
20,711,000
JPY
|
20,909,000
JPY
|
— | — | — |
| Impairment losses | — | — |
92,684,000
JPY
|
507,981,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
98,517,000
JPY
|
-360,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,518,000
JPY
|
-16,250,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
30,076,000
JPY
|
34,269,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,607,000
JPY
|
17,514,000
JPY
|
— | — | — |
| Subtotal | — | — |
-224,403,000
JPY
|
-30,583,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,941,000
JPY
|
-16,380,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,810,000
JPY
|
-11,618,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-213,796,000
JPY
|
-2,195,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,836,000
JPY
|
16,618,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,558,000
JPY
|
-2,418,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-17,670,000
JPY
|
-8,338,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,249,000
JPY
|
-1,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
124,357,000
JPY
|
-5,529,000
JPY
|
— | — | — |
| Loan advances | — | — |
-256,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,229,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
392,984,000
JPY
|
52,411,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000
JPY
|
25,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,296,000
JPY
|
18,364,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-28,614,000
JPY
|
-17,979,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,682,000
JPY
|
-5,360,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-100,735,000
JPY
|
10,639,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
511,963,000
JPY
|
— | — |
612,698,000
JPY
|
— |
602,058,000
JPY
|