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 |
1,517,536,000
JPY
|
— |
1,521,617,000
JPY
|
-125,290,000
JPY
|
— |
-160,015,000
JPY
|
— |
| Depreciation | — | — |
350,360,000
JPY
|
777,129,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-108,000
JPY
|
28,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,916,000
JPY
|
-50,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,779,000
JPY
|
88,488,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,808,212,000
JPY
|
620,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-208,646,000
JPY
|
-112,051,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-312,653,000
JPY
|
274,530,000
JPY
|
— | — | — |
| Subtotal | — | — |
-272,047,000
JPY
|
1,274,552,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,916,000
JPY
|
50,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,226,000
JPY
|
-90,232,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,424,000
JPY
|
-32,424,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
429,762,000
JPY
|
298,307,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
316,863,000
JPY
|
-140,846,000
JPY
|
— | — | — |
| Other, net | — | — |
-312,524,000
JPY
|
7,645,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-346,781,000
JPY
|
1,151,947,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-175,697,000
JPY
|
182,259,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-63,605,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
12,144,473,000
JPY
|
-744,948,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-12,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,596,381,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,785,426,000
JPY
|
-38,237,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,528,000
JPY
|
1,905,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,014,794,000
JPY
|
370,667,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,645,161,000
JPY
|
— | — |
5,630,366,000
JPY
|
— |
5,259,699,000
JPY
|