Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-106,883,000
JPY
|
— |
4,431,000
JPY
|
— |
| Depreciation |
6,679,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-16,076,000
JPY
|
— | — | — |
| Subtotal |
-166,000
JPY
|
— | — | — |
| Interest and dividends received |
1,269,000
JPY
|
— | — | — |
| Interest paid |
-3,033,000
JPY
|
— | — | — |
| Income taxes paid |
-510,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
-4,124,000
JPY
|
— | — | — |
| Other, net |
-1,258,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Impairment losses |
15,493,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
48,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
26,667,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-9,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-39,183,000
JPY
|
— | — | — |
| Other, net |
3,022,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
17,088,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
269,500,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
299,953,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-67,272,000
JPY
|
— | — | — |
| Other, net |
-86,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
287,437,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,003,616,000
JPY
|
— |
522,198,000
JPY
|