Consolidated 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 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-381,603,000
JPY
|
— |
-79,225,000
JPY
|
— |
| Depreciation |
196,916,000
JPY
|
— | — | — |
| Interest expenses |
10,788,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
15,273,000
JPY
|
— | — | — |
| Subtotal |
-57,427,000
JPY
|
— | — | — |
| Income taxes paid |
-5,668,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
106,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-75,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-83,390,000
JPY
|
— | — | — |
| Other, net |
84,509,000
JPY
|
— | — | — |
| Interest and dividends received |
133,000
JPY
|
— | — | — |
| Interest paid |
-12,667,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-66,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-349,330,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
445,258,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
150,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-148,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-118,852,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
331,626,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
161,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-93,174,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
453,606,000
JPY
|
— |
546,780,000
JPY
|