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 |
-439,802,000
JPY
|
— | — |
-413,346,000
JPY
|
— |
| Depreciation |
106,275,000
JPY
|
— | — |
100,872,000
JPY
|
— |
| Impairment losses |
221,451,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses |
2,427,000
JPY
|
— | — |
1,409,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
7,496,000
JPY
|
— | — |
6,874,000
JPY
|
— |
| Foreign exchange losses (gains) |
52,000
JPY
|
— | — |
-1,560,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,170,000
JPY
|
— | — |
1,704,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-127,127,000
JPY
|
— | — |
193,869,000
JPY
|
— |
| Decrease (increase) in inventories |
-73,573,000
JPY
|
— | — |
78,762,000
JPY
|
— |
| Increase (decrease) in trade payables |
99,443,000
JPY
|
— | — |
48,884,000
JPY
|
— |
| Subtotal |
-157,511,000
JPY
|
— | — |
-1,535,000
JPY
|
— |
| Income taxes paid |
-2,423,000
JPY
|
— | — |
-2,345,000
JPY
|
— |
| Other, net |
-29,391,000
JPY
|
— | — |
10,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-161,769,000
JPY
|
— | — |
-4,966,000
JPY
|
— |
| Interest and dividends received |
872,000
JPY
|
— | — |
362,000
JPY
|
— |
| Interest paid |
-2,706,000
JPY
|
— | — |
-1,448,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
4,770,000
JPY
|
— | — |
-22,289,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-817,000
JPY
|
— |
| Purchase of property, plant and equipment |
-101,187,000
JPY
|
— | — |
-50,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,800,000
JPY
|
— | — |
-81,646,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-71,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
199,928,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000
JPY
|
— | — |
1,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,695,000
JPY
|
— | — |
-85,052,000
JPY
|
— |
| Cash and cash equivalents | — |
663,993,000
JPY
|
777,688,000
JPY
|
— |
862,740,000
JPY
|