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 |
103,103,000
JPY
|
— |
159,585,000
JPY
|
-134,333,000
JPY
|
— |
-76,545,000
JPY
|
— |
| Depreciation | — | — |
156,861,000
JPY
|
215,703,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-81,011,000
JPY
|
-6,818,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,491,000
JPY
|
18,974,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-8,626,000
JPY
|
— | — | — |
| Subtotal | — | — |
173,503,000
JPY
|
148,208,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
456,000
JPY
|
1,207,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,269,000
JPY
|
-18,922,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,630,000
JPY
|
-22,590,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
27,357,000
JPY
|
-27,701,000
JPY
|
— | — | — |
| Other, net | — | — |
110,285,000
JPY
|
39,476,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,567,000
JPY
|
6,932,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
158,656,000
JPY
|
126,300,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,728,000
JPY
|
-14,822,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,500,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-188,556,000
JPY
|
1,184,591,000
JPY
|
— | — | — |
| Other, net | — | — |
37,882,000
JPY
|
157,196,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
445,938,000
JPY
|
993,875,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,289,269,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-606,610,000
JPY
|
-1,366,203,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,098,882,000
JPY
|
-1,977,116,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-220,005,000
JPY
|
-1,710,885,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,290,000
JPY
|
-89,463,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,517,000
JPY
|
5,639,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,073,500,000
JPY
|
-660,585,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,411,601,000
JPY
|
— | — |
354,309,000
JPY
|
— |
1,014,895,000
JPY
|