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 |
-290,489,000
JPY
|
— | — |
523,358,000
JPY
|
— |
| Depreciation |
157,168,000
JPY
|
— | — |
160,210,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
88,000
JPY
|
— | — |
191,000
JPY
|
— |
| Interest and dividend income |
-2,201,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Interest expenses |
14,442,000
JPY
|
— | — |
10,076,000
JPY
|
— |
| Subtotal |
744,759,000
JPY
|
— | — |
841,784,000
JPY
|
— |
| Interest and dividends received |
2,201,000
JPY
|
— | — |
29,000
JPY
|
— |
| Interest paid |
-15,461,000
JPY
|
— | — |
-9,489,000
JPY
|
— |
| Income taxes paid |
-15,862,000
JPY
|
— | — |
-94,542,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
685,319,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,495,000
JPY
|
— | — |
1,624,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-39,188,000
JPY
|
— | — |
-9,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
778,477,000
JPY
|
— | — |
737,781,000
JPY
|
— |
| Decrease (increase) in other assets |
-278,425,000
JPY
|
— | — |
-128,642,000
JPY
|
— |
| Increase (decrease) in other liabilities |
131,901,000
JPY
|
— | — |
30,237,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-949,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-94,661,000
JPY
|
— | — |
-14,505,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,307,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-200,963,000
JPY
|
— | — |
597,534,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
204,000
JPY
|
— | — |
1,268,000
JPY
|
— |
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-93,876,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,935,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,220,000
JPY
|
— | — |
-990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
523,579,000
JPY
|
— | — |
1,335,015,000
JPY
|
— |
| Cash and cash equivalents | — |
5,093,629,000
JPY
|
4,570,049,000
JPY
|
— |
3,235,034,000
JPY
|