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 |
-193,269,000
JPY
|
— |
5,399,000
JPY
|
448,540,000
JPY
|
— |
98,335,000
JPY
|
— |
| Depreciation | — | — |
205,690,000
JPY
|
192,733,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-151,000
JPY
|
454,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,547,000
JPY
|
68,818,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-76,283,000
JPY
|
110,086,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,123,000
JPY
|
297,105,000
JPY
|
— | — | — |
| Subtotal | — | — |
385,017,000
JPY
|
593,261,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,590,000
JPY
|
726,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,899,000
JPY
|
-65,743,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-67,165,000
JPY
|
-58,676,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
30,714,000
JPY
|
41,706,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
62,850,000
JPY
|
-426,903,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
856,000
JPY
|
-2,020,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,480,000
JPY
|
-133,319,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
253,044,000
JPY
|
475,568,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,827,000
JPY
|
-2,735,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-113,597,000
JPY
|
-62,788,000
JPY
|
— | — | — |
| Other, net | — | — |
3,118,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
508,909,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-207,550,000
JPY
|
-86,511,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-36,862,000
JPY
|
-24,840,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,039,000
JPY
|
-5,402,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-88,898,000
JPY
|
363,443,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,794,000
JPY
|
37,175,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
865,858,000
JPY
|
— | — |
954,756,000
JPY
|
— |
591,313,000
JPY
|