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 |
2,718,000
JPY
|
— |
65,230,000
JPY
|
-4,971,000
JPY
|
— |
106,792,000
JPY
|
— |
| Depreciation | — | — |
31,885,000
JPY
|
30,124,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
521,000
JPY
|
2,746,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,293,000
JPY
|
-4,727,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,844,000
JPY
|
3,768,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,282,000
JPY
|
-909,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,475,000
JPY
|
-8,906,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-69,668,000
JPY
|
-2,891,000
JPY
|
— | — | — |
| Subtotal | — | — |
52,032,000
JPY
|
19,294,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,280,000
JPY
|
4,688,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,862,000
JPY
|
-3,659,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
20,692,000
JPY
|
68,331,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,000
JPY
|
-5,090,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-403,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,408,000
JPY
|
-33,568,000
JPY
|
— | — | — |
| Other, net | — | — |
1,873,000
JPY
|
-1,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,545,000
JPY
|
-50,316,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,259,000
JPY
|
-7,666,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
428,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,023,000
JPY
|
-25,433,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,585,000
JPY
|
-5,520,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,207,000
JPY
|
2,576,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,800,000
JPY
|
-21,871,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-25,066,000
JPY
|
-18,888,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-80,576,000
JPY
|
-108,076,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
93,972,000
JPY
|
-178,782,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,834,000
JPY
|
-2,817,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
135,933,000
JPY
|
-234,619,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
677,811,000
JPY
|
— | — |
541,878,000
JPY
|
— |
776,497,000
JPY
|