Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
42,811,000
JPY
|
— | — |
21,155,000
JPY
|
— |
| Depreciation |
66,146,000
JPY
|
— | — |
68,310,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
86,998,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,037,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Interest and dividend income |
-2,095,000
JPY
|
— | — |
-1,031,000
JPY
|
— |
| Interest expenses |
35,346,000
JPY
|
— | — |
29,577,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,386,000
JPY
|
— | — |
13,403,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-334,000
JPY
|
— | — |
8,425,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,415,000
JPY
|
— | — |
-9,608,000
JPY
|
— |
| Subtotal |
-54,210,000
JPY
|
— | — |
31,927,000
JPY
|
— |
| Increase (decrease) in trade payables |
-167,048,000
JPY
|
— | — |
51,242,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — |
-42,741,000
JPY
|
— |
| Other, net |
-17,018,000
JPY
|
— | — |
-4,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-82,827,000
JPY
|
— | — |
-37,709,000
JPY
|
— |
| Interest and dividends received |
1,860,000
JPY
|
— | — |
893,000
JPY
|
— |
| Interest paid |
-36,079,000
JPY
|
— | — |
-27,789,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-7,472,000
JPY
|
— | — |
-769,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-97,749,000
JPY
|
— | — |
-40,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,472,000
JPY
|
— | — |
770,000
JPY
|
— |
| Other, net |
-7,981,000
JPY
|
— | — |
-8,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-113,108,000
JPY
|
— | — |
-24,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
290,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-23,200,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-22,388,000
JPY
|
— | — |
-1,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-224,700,000
JPY
|
— | — |
280,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-420,636,000
JPY
|
— | — |
217,801,000
JPY
|
— |
| Cash and cash equivalents | — |
2,116,357,000
JPY
|
2,536,994,000
JPY
|
— |
2,319,192,000
JPY
|