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 |
-6,906,000
JPY
|
— | — |
144,083,000
JPY
|
— |
| Depreciation |
7,953,000
JPY
|
— | — |
6,413,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,376,000
JPY
|
— | — |
-3,091,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,525,000
JPY
|
— | — |
2,797,000
JPY
|
— |
| Decrease (increase) in inventories |
1,453,000
JPY
|
— | — |
12,841,000
JPY
|
— |
| Subtotal |
79,836,000
JPY
|
— | — |
121,045,000
JPY
|
— |
| Increase (decrease) in trade payables |
74,844,000
JPY
|
— | — |
-25,787,000
JPY
|
— |
| Other, net |
-42,894,000
JPY
|
— | — |
-31,604,000
JPY
|
— |
| Income taxes paid |
-15,156,000
JPY
|
— | — |
-39,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
74,252,000
JPY
|
— | — |
81,393,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-26,541,000
JPY
|
— | — |
15,417,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,973,000
JPY
|
— | — |
-4,858,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,625,000
JPY
|
— | — |
-100,954,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-41,954,000
JPY
|
— | — |
-40,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-41,954,000
JPY
|
— | — |
-40,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,672,000
JPY
|
— | — |
-59,727,000
JPY
|
— |
| Cash and cash equivalents | — |
2,188,318,000
JPY
|
2,160,645,000
JPY
|
— |
2,220,372,000
JPY
|