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 |
64,626,000
JPY
|
— |
140,206,000
JPY
|
102,752,000
JPY
|
— |
44,970,000
JPY
|
— |
| Depreciation | — | — |
200,627,000
JPY
|
276,303,000
JPY
|
— | — | — |
| Impairment losses | — | — |
136,670,000
JPY
|
502,532,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,292,000
JPY
|
1,058,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,413,000
JPY
|
-20,078,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,549,000
JPY
|
35,496,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-106,931,000
JPY
|
-125,323,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,696,000
JPY
|
26,826,000
JPY
|
— | — | — |
| Subtotal | — | — |
599,936,000
JPY
|
55,879,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-132,258,000
JPY
|
-31,467,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,201,000
JPY
|
12,210,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,232,000
JPY
|
-12,810,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
538,273,000
JPY
|
34,278,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
351,876,000
JPY
|
-18,854,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,461,000
JPY
|
11,151,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,413,000
JPY
|
20,078,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,843,000
JPY
|
-34,322,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-406,067,000
JPY
|
19,958,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
528,184,000
JPY
|
— | — | — |
| Other, net | — | — |
2,613,000
JPY
|
14,363,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-50,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,540,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,519,273,000
JPY
|
-1,214,646,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-808,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,216,000
JPY
|
116,764,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,738,000
JPY
|
-5,709,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,989,000
JPY
|
171,001,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,077,750,000
JPY
|
— | — |
981,760,000
JPY
|
— |
810,758,000
JPY
|