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
-25,834,000 JPY
211,770,000 JPY
73,576,000 JPY
128,316,000 JPY
Depreciation
7,308,000 JPY
4,534,000 JPY
Impairment losses
4,258,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-43,000 JPY
98,000 JPY
Interest and dividend income
-347,000 JPY
-53,000 JPY
Interest expenses
8,872,000 JPY
14,085,000 JPY
Decrease (increase) in trade receivables
51,689,000 JPY
41,648,000 JPY
Decrease (increase) in inventories
-4,051,000 JPY
-1,248,000 JPY
Subtotal
202,625,000 JPY
260,019,000 JPY
Increase (decrease) in trade payables
-100,880,000 JPY
89,496,000 JPY
Other, net
-4,996,000 JPY
-23,205,000 JPY
Income taxes paid
-3,259,000 JPY
-1,624,000 JPY
Net cash provided by (used in) operating activities
190,680,000 JPY
244,637,000 JPY
Interest and dividends received
176,000 JPY
53,000 JPY
Interest paid
-8,869,000 JPY
-13,815,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
0 JPY
JPY
Increase (decrease) in accounts payable - other
2,826,000 JPY
17,820,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-10,858,000 JPY
-1,318,000 JPY
Purchase of investment securities
JPY
-20,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
43,620,000 JPY
22,769,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
163,585,000 JPY
15,197,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Proceeds from issuance of bonds
JPY
200,000,000 JPY
Dividends paid
-21,373,000 JPY
-14,474,000 JPY
Repayments of long-term borrowings
-96,801,000 JPY
-109,292,000 JPY
Net cash provided by (used in) financing activities
-148,589,000 JPY
-50,600,000 JPY
Redemption of bonds
-64,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
85,711,000 JPY
216,806,000 JPY
Cash and cash equivalents
1,269,604,000 JPY
1,183,893,000 JPY
967,086,000 JPY

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