Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-234,487,000
JPY
|
— | — |
147,009,000
JPY
|
— |
| Depreciation |
158,474,000
JPY
|
— | — |
134,048,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,725,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-2,612,000
JPY
|
— | — |
-782,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-34,605,000
JPY
|
— | — |
34,439,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,458,000
JPY
|
— | — |
-32,428,000
JPY
|
— |
| Subtotal |
-122,742,000
JPY
|
— | — |
277,219,000
JPY
|
— |
| Income taxes paid |
-27,250,000
JPY
|
— | — |
-3,770,000
JPY
|
— |
| Decrease (increase) in inventories |
46,864,000
JPY
|
— | — |
9,056,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,365,000
JPY
|
— | — |
274,138,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,693,000
JPY
|
— | — |
-52,333,000
JPY
|
— |
| Other, net |
-86,624,000
JPY
|
— | — |
12,114,000
JPY
|
— |
| Interest and dividends received |
1,627,000
JPY
|
— | — |
689,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-2,200,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
2,200,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-76,119,000
JPY
|
— | — |
-195,909,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-232,526,000
JPY
|
— | — |
-242,230,000
JPY
|
— |
| Other, net |
987,000
JPY
|
— | — |
180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Repayments of lease liabilities |
JPY
|
— | — |
-133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-380,894,000
JPY
|
— | — |
31,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,685,449,000
JPY
|
2,066,344,000
JPY
|
— |
2,034,570,000
JPY
|