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 |
607,659,000
JPY
|
— |
579,697,000
JPY
|
-120,128,000
JPY
|
— |
-669,773,000
JPY
|
— |
| Depreciation | — | — |
148,621,000
JPY
|
72,757,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,181,000
JPY
|
4,367,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
139,891,000
JPY
|
-96,393,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,498,000
JPY
|
201,970,000
JPY
|
— | — | — |
| Subtotal | — | — |
918,589,000
JPY
|
579,183,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,663,000
JPY
|
24,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,186,000
JPY
|
-2,910,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
201,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
821,930,000
JPY
|
490,310,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,983,000
JPY
|
-30,843,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,393,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,553,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-354,997,000
JPY
|
-290,058,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-122,190,000
JPY
|
-415,467,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-421,630,000
JPY
|
-365,274,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,870,000
JPY
|
-2,129,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
344,742,000
JPY
|
-215,214,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,509,422,000
JPY
|
— | — |
2,164,680,000
JPY
|
— |
2,379,895,000
JPY
|