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 |
-75,200,000
JPY
|
— |
-169,560,000
JPY
|
124,579,000
JPY
|
— |
85,779,000
JPY
|
— |
| Depreciation | — | — |
51,421,000
JPY
|
136,811,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,016,000
JPY
|
1,833,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-859,000
JPY
|
-76,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,891,000
JPY
|
21,092,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,511,000
JPY
|
14,319,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
42,112,000
JPY
|
-54,192,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
63,486,000
JPY
|
-115,042,000
JPY
|
— | — | — |
| Subtotal | — | — |
258,261,000
JPY
|
12,994,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-42,466,000
JPY
|
11,256,000
JPY
|
— | — | — |
| Other, net | — | — |
3,080,000
JPY
|
75,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
163,377,000
JPY
|
2,830,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
859,000
JPY
|
75,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,570,000
JPY
|
-21,399,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-28,771,000
JPY
|
-29,249,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,909,000
JPY
|
-8,016,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,121,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
147,721,000
JPY
|
10,783,000
JPY
|
— | — | — |
| Other, net | — | — |
9,190,000
JPY
|
2,258,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
5,156,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-54,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
520,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-290,023,000
JPY
|
137,185,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-615,989,000
JPY
|
-504,336,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,075,000
JPY
|
150,800,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,321,767,000
JPY
|
— | — |
1,300,691,000
JPY
|
— |
1,149,891,000
JPY
|