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 |
272,775,000
JPY
|
— |
444,947,000
JPY
|
-350,161,000
JPY
|
— |
-342,048,000
JPY
|
— |
| Depreciation | — | — |
36,204,000
JPY
|
7,334,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
24,716,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,437,000
JPY
|
-10,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,259,000
JPY
|
7,166,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-99,000
JPY
|
-1,348,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-491,000
JPY
|
-2,386,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-276,457,000
JPY
|
51,748,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,297,000
JPY
|
15,995,000
JPY
|
— | — | — |
| Subtotal | — | — |
47,805,000
JPY
|
-28,188,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
250,387,000
JPY
|
-1,177,000
JPY
|
— | — | — |
| Other, net | — | — |
17,354,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,725,000
JPY
|
-1,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,283,000
JPY
|
-36,599,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,437,000
JPY
|
10,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,234,000
JPY
|
-6,972,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-62,946,000
JPY
|
52,530,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-42,709,000
JPY
|
-9,010,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
37,832,000
JPY
|
18,206,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,767,000
JPY
|
-507,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,411,000
JPY
|
2,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
35,654,000
JPY
|
-50,724,000
JPY
|
— | — | — |
| Other, net | — | — |
5,626,000
JPY
|
-8,780,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
187,071,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
87,557,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
789,235,000
JPY
|
90,084,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,926,000
JPY
|
-144,482,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
849,619,000
JPY
|
3,101,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
446,000
JPY
|
340,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,076,218,000
JPY
|
— | — |
214,124,000
JPY
|
— |
211,023,000
JPY
|