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 |
-158,835,000
JPY
|
— |
-104,509,000
JPY
|
301,502,000
JPY
|
— |
173,214,000
JPY
|
— |
| Depreciation | — | — |
138,925,000
JPY
|
133,429,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-123,000
JPY
|
-2,229,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,942,000
JPY
|
-39,774,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,472,000
JPY
|
3,822,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-58,105,000
JPY
|
-43,460,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
24,679,000
JPY
|
-37,154,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-917,883,000
JPY
|
325,283,000
JPY
|
— | — | — |
| Subtotal | — | — |
-505,941,000
JPY
|
614,368,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,914,000
JPY
|
39,774,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,737,000
JPY
|
-3,608,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-70,329,000
JPY
|
-52,673,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
200,386,000
JPY
|
48,197,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,738,000
JPY
|
1,360,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
398,185,000
JPY
|
42,912,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-538,520,000
JPY
|
659,910,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-23,805,000
JPY
|
100,019,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-30,814,000
JPY
|
-63,748,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,843,000
JPY
|
-88,846,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
460,000
JPY
|
57,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-199,750,000
JPY
|
12,693,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-293,203,000
JPY
|
-489,809,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
233,430,000
JPY
|
533,116,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-57,419,000
JPY
|
-183,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,826,000
JPY
|
-44,830,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
230,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-328,274,000
JPY
|
-426,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
330,639,000
JPY
|
-61,171,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,233,000
JPY
|
3,980,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-388,398,000
JPY
|
615,411,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,481,242,000
JPY
|
— | — |
1,869,640,000
JPY
|
— |
1,254,229,000
JPY
|