Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
533,127,000
JPY
|
— |
635,745,000
JPY
|
-1,843,312,000
JPY
|
— |
-938,947,000
JPY
|
— |
| Depreciation | — | — |
158,787,000
JPY
|
519,270,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,576,370,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-811,000
JPY
|
-274,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,025,000
JPY
|
9,731,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
72,309,000
JPY
|
-284,754,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,634,142,000
JPY
|
-355,084,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-48,697,000
JPY
|
-228,861,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
791,891,000
JPY
|
-344,985,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-66,143,000
JPY
|
-172,672,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,621,011,000
JPY
|
-587,921,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,891,000
JPY
|
44,957,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
811,000
JPY
|
274,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-109,000
JPY
|
3,094,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,586,000
JPY
|
-9,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-138,268,000
JPY
|
-154,635,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,179,000
JPY
|
-441,788,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,892,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
128,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-71,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-151,270,000
JPY
|
-151,171,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-100,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-838,150,000
JPY
|
-877,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-689,491,000
JPY
|
171,065,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
784,340,000
JPY
|
-858,644,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,743,538,000
JPY
|
— | — |
3,959,197,000
JPY
|
— |
4,817,842,000
JPY
|