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 |
239,900,000
JPY
|
— |
410,182,000
JPY
|
-891,008,000
JPY
|
— |
-1,017,860,000
JPY
|
— |
| Depreciation | — | — |
751,108,000
JPY
|
1,255,084,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,055,000
JPY
|
-4,772,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,933,000
JPY
|
70,457,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,865,000
JPY
|
1,155,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
148,625,000
JPY
|
-420,086,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
78,008,000
JPY
|
-258,697,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
14,104,000
JPY
|
39,458,000
JPY
|
— | — | — |
| Subtotal | — | — |
907,870,000
JPY
|
-331,751,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,232,000
JPY
|
-77,800,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,215,000
JPY
|
125,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,325,415,000
JPY
|
-350,022,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,055,000
JPY
|
4,772,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,939,000
JPY
|
-62,558,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-16,777,000
JPY
|
-8,288,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,129,724,000
JPY
|
-550,100,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,777,000
JPY
|
5,970,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,118,204,000
JPY
|
-544,044,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,174,000
JPY
|
997,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,120,639,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,150,639,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,400,000
JPY
|
-15,900,000
JPY
|
— | — | — |
| Other, net | — | — |
-500,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
171,810,000
JPY
|
-909,966,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,776,880,000
JPY
|
— | — |
1,605,069,000
JPY
|
— |
2,515,036,000
JPY
|