Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-410,815,000
JPY
|
— |
-410,112,000
JPY
|
127,466,000
JPY
|
— |
126,938,000
JPY
|
— |
| Depreciation | — | — |
584,867,000
JPY
|
647,084,000
JPY
|
— | — | — |
| Impairment losses | — | — |
133,000
JPY
|
180,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,370,000
JPY
|
-31,543,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,876,000
JPY
|
43,284,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,850,000
JPY
|
80,537,000
JPY
|
— | — | — |
| Subtotal | — | — |
81,257,000
JPY
|
866,108,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
582,722,000
JPY
|
-429,257,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-58,642,000
JPY
|
-13,281,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,165,000
JPY
|
-157,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,148,000
JPY
|
796,741,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-459,289,000
JPY
|
341,516,000
JPY
|
— | — | — |
| Other, net | — | — |
-178,689,000
JPY
|
240,160,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,370,000
JPY
|
31,543,000
JPY
|
— | — | — |
| Interest paid | — | — |
-52,837,000
JPY
|
-43,081,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-267,864,000
JPY
|
-126,940,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-496,935,000
JPY
|
-254,959,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,713,000
JPY
|
-4,814,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,614,000
JPY
|
10,467,000
JPY
|
— | — | — |
| Loan advances | — | — |
-250,000
JPY
|
-450,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
573,000
JPY
|
4,259,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
200,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-40,937,000
JPY
|
-16,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-630,162,000
JPY
|
-561,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-190,487,000
JPY
|
-477,887,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-319,388,000
JPY
|
-421,292,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-70,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-684,274,000
JPY
|
63,895,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,081,563,000
JPY
|
— | — |
1,765,838,000
JPY
|
— |
1,701,942,000
JPY
|