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 |
-1,149,249,000
JPY
|
— | — |
-1,166,182,000
JPY
|
— |
| Depreciation |
JPY
|
— | — |
395,000
JPY
|
— |
| Impairment losses |
1,369,000
JPY
|
— | — |
7,252,000
JPY
|
— |
| Interest and dividend income |
-69,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,611,000
JPY
|
— | — |
2,821,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,141,000
JPY
|
— | — |
49,000
JPY
|
— |
| Subtotal |
-1,263,628,000
JPY
|
— | — |
-1,155,034,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-1,900,000
JPY
|
— |
| Other, net |
-118,164,000
JPY
|
— | — |
698,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,250,359,000
JPY
|
— | — |
-1,156,920,000
JPY
|
— |
| Interest and dividends received |
60,000
JPY
|
— | — |
13,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,370,000
JPY
|
— | — |
-6,194,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,370,000
JPY
|
— | — |
-7,648,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-587,500,000
JPY
|
— | — |
-387,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,004,840,000
JPY
|
— | — |
690,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-246,889,000
JPY
|
— | — |
-473,609,000
JPY
|
— |
| Cash and cash equivalents | — |
810,470,000
JPY
|
1,057,360,000
JPY
|
— |
1,530,969,000
JPY
|