Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-720,708,000
JPY
|
— |
-488,070,000
JPY
|
605,108,000
JPY
|
— |
558,195,000
JPY
|
— |
| Depreciation | — | — |
45,098,000
JPY
|
79,981,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
157,803,000
JPY
|
-93,152,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,626,000
JPY
|
-42,234,000
JPY
|
— | — | — |
| Interest expenses | — | — |
53,000
JPY
|
18,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
72,337,000
JPY
|
37,322,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,191,000
JPY
|
-1,966,000
JPY
|
— | — | — |
| Subtotal | — | — |
836,992,000
JPY
|
3,386,079,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
383,876,000
JPY
|
-243,606,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
330,956,000
JPY
|
-6,319,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-320,461,000
JPY
|
-33,559,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-128,384,000
JPY
|
2,720,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
430,449,000
JPY
|
3,394,736,000
JPY
|
— | — | — |
| Other, net | — | — |
-344,183,000
JPY
|
-151,670,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
52,626,000
JPY
|
42,234,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000
JPY
|
-18,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,856,000
JPY
|
-5,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-114,184,000
JPY
|
-45,597,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,799,000
JPY
|
-8,823,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,453,000
JPY
|
15,000
JPY
|
— | — | — |
| Loan advances | — | — |
-91,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-36,560,000
JPY
|
-38,888,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-71,614,000
JPY
|
-71,476,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-77,866,000
JPY
|
-71,476,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,251,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,425,000
JPY
|
21,755,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
291,823,000
JPY
|
3,299,419,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,349,185,000
JPY
|
— | — |
10,057,362,000
JPY
|
— |
6,757,943,000
JPY
|