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 |
-133,625,000
JPY
|
— |
-737,263,000
JPY
|
-1,697,826,000
JPY
|
— |
-1,508,035,000
JPY
|
— |
| Depreciation | — | — |
20,450,000
JPY
|
27,945,000
JPY
|
— | — | — |
| Impairment losses | — | — |
47,384,000
JPY
|
754,813,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,399,000
JPY
|
-88,681,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,998,000
JPY
|
-48,763,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,865,000
JPY
|
31,837,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
38,646,000
JPY
|
-368,877,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-150,000
JPY
|
2,850,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
40,735,000
JPY
|
31,851,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
399,995,000
JPY
|
80,488,000
JPY
|
— | — | — |
| Subtotal | — | — |
-136,067,000
JPY
|
-944,404,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,172,000
JPY
|
-152,155,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,927,000
JPY
|
16,263,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
151,000
JPY
|
-27,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-207,425,000
JPY
|
-954,486,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
733,000
JPY
|
434,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,243,000
JPY
|
-31,858,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
179,399,000
JPY
|
3,692,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-45,583,000
JPY
|
-129,387,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,227,000
JPY
|
-16,382,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,935,000
JPY
|
18,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
82,046,000
JPY
|
-6,194,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-154,870,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,987,000
JPY
|
5,599,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,303,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-128,000
JPY
|
-82,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-165,309,000
JPY
|
-194,914,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-51,600,000
JPY
|
-87,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,383,000
JPY
|
629,037,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,443,000
JPY
|
1,943,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-119,551,000
JPY
|
-329,699,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
854,546,000
JPY
|
— | — |
974,098,000
JPY
|
— |
1,303,797,000
JPY
|