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 |
-9,648,000
JPY
|
— |
91,770,000
JPY
|
140,134,000
JPY
|
— |
57,319,000
JPY
|
— |
| Depreciation | — | — |
JPY
|
1,152,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
17,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000
JPY
|
465,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
12,403,000
JPY
|
14,022,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,071,000
JPY
|
-6,230,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
127,000
JPY
|
215,536,000
JPY
|
— | — | — |
| Subtotal | — | — |
-54,853,000
JPY
|
261,710,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
455,000
JPY
|
-1,530,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-650,000
JPY
|
-1,024,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,181,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-59,289,000
JPY
|
246,985,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,644,000
JPY
|
3,621,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,430,000
JPY
|
-17,322,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-4,144,000
JPY
|
12,527,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-161,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-40,496,000
JPY
|
-35,445,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
57,435,000
JPY
|
-260,683,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,854,000
JPY
|
-13,859,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,207,000
JPY
|
— | — |
35,061,000
JPY
|
— |
48,920,000
JPY
|