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 |
-36,186,000
JPY
|
— |
-26,477,000
JPY
|
-70,819,000
JPY
|
— |
-78,905,000
JPY
|
— |
| Depreciation | — | — |
201,473,000
JPY
|
189,971,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
25,175,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,583,000
JPY
|
-1,570,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,832,000
JPY
|
15,359,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,142,000
JPY
|
184,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,858,000
JPY
|
10,872,000
JPY
|
— | — | — |
| Subtotal | — | — |
340,798,000
JPY
|
305,321,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,017,000
JPY
|
763,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,967,000
JPY
|
-15,478,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,048,000
JPY
|
-21,790,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
154,028,000
JPY
|
153,589,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
460,000
JPY
|
21,050,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-25,363,000
JPY
|
-37,127,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,271,000
JPY
|
-6,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
295,800,000
JPY
|
316,223,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-241,065,000
JPY
|
-409,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-320,409,000
JPY
|
-454,057,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,840,000
JPY
|
-22,336,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-180,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,516,000
JPY
|
-18,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-300,629,000
JPY
|
-162,883,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,400,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-325,238,000
JPY
|
-300,718,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,962,116,000
JPY
|
— | — |
2,287,355,000
JPY
|
— |
2,588,073,000
JPY
|