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 |
-89,042,000
JPY
|
— |
20,794,000
JPY
|
45,888,000
JPY
|
— |
-82,335,000
JPY
|
— |
| Depreciation | — | — |
212,055,000
JPY
|
214,224,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
11,231,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-249,000
JPY
|
881,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-471,000
JPY
|
-377,000
JPY
|
— | — | — |
| Interest expenses | — | — |
95,530,000
JPY
|
60,334,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-30,000
JPY
|
-2,001,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,000
JPY
|
24,103,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
100,415,000
JPY
|
-27,890,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,183,000
JPY
|
-1,602,000
JPY
|
— | — | — |
| Subtotal | — | — |
458,241,000
JPY
|
106,728,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,408,000
JPY
|
-85,724,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-38,013,000
JPY
|
-8,401,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
330,668,000
JPY
|
66,971,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
471,000
JPY
|
377,000
JPY
|
— | — | — |
| Interest paid | — | — |
-90,464,000
JPY
|
-53,213,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-19,700,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
6,226,000
JPY
|
-83,884,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,383,000
JPY
|
-28,681,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
19,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-328,113,000
JPY
|
-158,395,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
131,300,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
256,417,000
JPY
|
728,326,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-136,806,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-512,429,000
JPY
|
-567,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-265,645,000
JPY
|
503,037,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-263,089,000
JPY
|
411,614,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
204,091,000
JPY
|
— | — |
467,180,000
JPY
|
— |
55,566,000
JPY
|