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 |
-182,287,000
JPY
|
— | — |
67,864,000
JPY
|
— |
| Depreciation |
240,591,000
JPY
|
— | — |
241,219,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,000
JPY
|
— | — |
51,000
JPY
|
— |
| Interest and dividend income |
-478,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest expenses |
51,530,000
JPY
|
— | — |
44,644,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-442,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,226,000
JPY
|
— | — |
-72,184,000
JPY
|
— |
| Decrease (increase) in inventories |
160,853,000
JPY
|
— | — |
-75,921,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,947,000
JPY
|
— | — |
4,588,000
JPY
|
— |
| Subtotal |
281,162,000
JPY
|
— | — |
78,007,000
JPY
|
— |
| Other, net |
-13,913,000
JPY
|
— | — |
9,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
249,143,000
JPY
|
— | — |
71,343,000
JPY
|
— |
| Interest and dividends received |
454,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest paid |
-52,410,000
JPY
|
— | — |
-45,277,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
118,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-1,304,000
JPY
|
— | — |
-124,592,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,395,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
91,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — |
3,091,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— | — |
-8,000
JPY
|
— |
| Repayments of long-term borrowings |
-270,360,000
JPY
|
— | — |
-270,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,360,000
JPY
|
— | — |
-268,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,653,000
JPY
|
— | — |
-194,246,000
JPY
|
— |
| Cash and cash equivalents | — |
758,883,000
JPY
|
781,536,000
JPY
|
— |
975,782,000
JPY
|