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 |
281,049,000
JPY
|
— | — |
-636,371,000
JPY
|
— |
| Depreciation |
28,754,000
JPY
|
— | — |
35,744,000
JPY
|
— |
| Interest expenses |
1,085,000
JPY
|
— | — |
1,005,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
449,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-528,046,000
JPY
|
— | — |
-173,000
JPY
|
— |
| Decrease (increase) in inventories |
JPY
|
— | — |
69,643,000
JPY
|
— |
| Subtotal |
-348,607,000
JPY
|
— | — |
-245,313,000
JPY
|
— |
| Increase (decrease) in trade payables |
115,296,000
JPY
|
— | — |
-12,248,000
JPY
|
— |
| Income taxes paid |
-622,000
JPY
|
— | — |
-60,443,000
JPY
|
— |
| Other, net |
12,349,000
JPY
|
— | — |
-5,614,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-317,754,000
JPY
|
— | — |
-301,350,000
JPY
|
— |
| Interest paid |
-1,085,000
JPY
|
— | — |
-966,000
JPY
|
— |
| Decrease (increase) in other assets |
-4,584,000
JPY
|
— | — |
17,929,000
JPY
|
— |
| Increase (decrease) in other liabilities |
3,977,000
JPY
|
— | — |
895,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
22,732,000
JPY
|
— | — |
-8,949,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,994,000
JPY
|
— | — |
-12,001,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,547,000
JPY
|
— | — |
-12,001,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
14,274,000
JPY
|
— | — |
58,176,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,520,000
JPY
|
— | — |
-22,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,246,000
JPY
|
— | — |
35,736,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-344,547,000
JPY
|
— | — |
-277,616,000
JPY
|
— |
| Cash and cash equivalents | — |
1,538,853,000
JPY
|
1,883,400,000
JPY
|
— |
2,161,016,000
JPY
|