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 |
22,831,000
JPY
|
— | — |
62,696,000
JPY
|
— |
| Depreciation |
46,597,000
JPY
|
— | — |
58,111,000
JPY
|
— |
| Interest and dividend income |
-527,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses |
73,000
JPY
|
— | — |
181,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,994,000
JPY
|
— | — |
-892,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,631,000
JPY
|
— | — |
-1,966,000
JPY
|
— |
| Subtotal |
36,498,000
JPY
|
— | — |
144,513,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,143,000
JPY
|
— | — |
2,719,000
JPY
|
— |
| Other, net |
28,763,000
JPY
|
— | — |
3,598,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,153,000
JPY
|
— | — |
127,526,000
JPY
|
— |
| Interest and dividends received |
527,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid |
-73,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
22,720,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-15,309,000
JPY
|
— | — |
-11,899,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-104,905,000
JPY
|
— | — |
-58,809,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
19,580,000
JPY
|
— | — |
17,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,220,000
JPY
|
— | — |
-10,235,000
JPY
|
— |
| Repayments of long-term borrowings |
-29,800,000
JPY
|
— | — |
-27,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-77,971,000
JPY
|
— | — |
58,483,000
JPY
|
— |
| Cash and cash equivalents | — |
859,557,000
JPY
|
937,529,000
JPY
|
— |
879,046,000
JPY
|