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 |
-836,674,000
JPY
|
— |
-1,717,927,000
JPY
|
232,519,000
JPY
|
— |
-29,764,000
JPY
|
— |
| Depreciation | — | — |
349,397,000
JPY
|
317,181,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,081,000
JPY
|
197,414,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,414,000
JPY
|
-2,287,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-117,512,000
JPY
|
-117,544,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,324,000
JPY
|
85,890,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,152,000
JPY
|
66,678,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-44,245,000
JPY
|
-25,469,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-48,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,476,249,000
JPY
|
678,155,000
JPY
|
— | — | — |
| Subtotal | — | — |
-370,488,000
JPY
|
2,253,523,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-158,865,000
JPY
|
1,135,921,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-68,455,000
JPY
|
-189,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-400,163,000
JPY
|
2,102,658,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
42,858,000
JPY
|
-569,308,000
JPY
|
— | — | — |
| Other, net | — | — |
10,990,000
JPY
|
-94,863,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
117,493,000
JPY
|
117,635,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,151,000
JPY
|
-86,171,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-174,557,000
JPY
|
-388,626,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-178,312,000
JPY
|
-398,066,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-103,000
JPY
|
-118,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,220,000
JPY
|
-89,640,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-154,430,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,116,678,000
JPY
|
-583,345,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-966,447,000
JPY
|
-454,442,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-113,297,000
JPY
|
-81,344,000
JPY
|
— | — | — |
| Other, net | — | — |
8,282,000
JPY
|
5,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,224,000
JPY
|
148,566,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,589,147,000
JPY
|
1,398,715,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,299,166,000
JPY
|
— | — |
3,888,313,000
JPY
|
— |
2,489,597,000
JPY
|