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 |
-355,675,000
JPY
|
— |
-126,030,000
JPY
|
-56,018,000
JPY
|
— |
22,958,000
JPY
|
— |
| Depreciation | — | — |
50,384,000
JPY
|
43,011,000
JPY
|
— | — | — |
| Impairment losses | — | — |
217,272,000
JPY
|
76,879,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,844,000
JPY
|
-2,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,844,000
JPY
|
10,074,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-80,000
JPY
|
480,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
71,618,000
JPY
|
-113,684,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,071,000
JPY
|
-16,635,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,450,000
JPY
|
42,140,000
JPY
|
— | — | — |
| Subtotal | — | — |
330,390,000
JPY
|
17,922,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,232,000
JPY
|
3,698,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,090,000
JPY
|
-16,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
273,826,000
JPY
|
3,150,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,233,000
JPY
|
-1,460,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-1,861,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
10,756,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-568,000
JPY
|
-1,640,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
312,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-104,365,000
JPY
|
-212,418,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
98,999,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-76,805,000
JPY
|
-26,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,525,000
JPY
|
236,319,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,237,000
JPY
|
2,651,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
135,698,000
JPY
|
29,703,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
763,809,000
JPY
|
— | — |
628,111,000
JPY
|
— |
598,408,000
JPY
|