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 |
-506,686,000
JPY
|
— |
-432,841,000
JPY
|
59,785,000
JPY
|
— |
-46,642,000
JPY
|
— |
| Depreciation | — | — |
28,196,000
JPY
|
25,225,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,732,000
JPY
|
1,304,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,895,000
JPY
|
6,535,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,246,000
JPY
|
2,927,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,612,000
JPY
|
-4,368,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-184,000
JPY
|
2,547,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-35,297,000
JPY
|
-83,460,000
JPY
|
— | — | — |
| Subtotal | — | — |
-97,504,000
JPY
|
-41,289,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,436,000
JPY
|
-27,306,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,608,000
JPY
|
-49,157,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,346,000
JPY
|
4,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-73,000,000
JPY
|
-79,307,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,952,000
JPY
|
5,970,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,246,000
JPY
|
-2,927,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-6,137,000
JPY
|
-11,944,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-418,000
JPY
|
-206,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-21,243,000
JPY
|
-31,623,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-9,062,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-27,985,000
JPY
|
115,358,000
JPY
|
— | — | — |
| Other, net | — | — |
8,093,000
JPY
|
10,001,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-79,992,000
JPY
|
-19,998,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-128,000,000
JPY
|
-244,879,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,514,000
JPY
|
38,395,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-235,500,000
JPY
|
-170,431,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,149,390,000
JPY
|
— | — |
1,384,891,000
JPY
|
— |
1,555,323,000
JPY
|