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 |
-263,911,000
JPY
|
— | — |
57,474,000
JPY
|
— |
| Depreciation |
75,883,000
JPY
|
— | — |
63,057,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
318,000
JPY
|
— | — |
4,117,000
JPY
|
— |
| Interest and dividend income |
-45,495,000
JPY
|
— | — |
-18,914,000
JPY
|
— |
| Interest expenses |
23,137,000
JPY
|
— | — |
22,982,000
JPY
|
— |
| Foreign exchange losses (gains) |
68,353,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
11,121,000
JPY
|
— | — |
13,673,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,954,000
JPY
|
— | — |
-534,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-20,137,000
JPY
|
— | — |
10,134,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,019,000
JPY
|
— | — |
-970,000
JPY
|
— |
| Subtotal |
-342,785,000
JPY
|
— | — |
168,995,000
JPY
|
— |
| Income taxes paid |
-18,550,000
JPY
|
— | — |
-8,603,000
JPY
|
— |
| Other, net |
-70,562,000
JPY
|
— | — |
-9,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-338,998,000
JPY
|
— | — |
156,324,000
JPY
|
— |
| Interest and dividends received |
45,495,000
JPY
|
— | — |
18,914,000
JPY
|
— |
| Interest paid |
-23,158,000
JPY
|
— | — |
-22,982,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-60,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
30,057,000
JPY
|
— | — |
6,186,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,541,000
JPY
|
— | — |
-65,845,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,797,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
59,945,000
JPY
|
— | — |
-297,708,000
JPY
|
— |
| Other, net |
-3,052,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-24,813,000
JPY
|
— | — |
-24,984,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,500,000
JPY
|
— | — |
-750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-78,818,000
JPY
|
— | — |
-56,132,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-68,353,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-426,225,000
JPY
|
— | — |
-197,516,000
JPY
|
— |
| Cash and cash equivalents | — |
2,758,004,000
JPY
|
3,184,230,000
JPY
|
— |
3,381,746,000
JPY
|