Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
888,483,000
JPY
|
— |
-494,717,000
JPY
|
— |
| Depreciation |
760,254,000
JPY
|
— | — | — |
| Impairment losses |
302,393,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
3,732,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,288,000
JPY
|
— | — | — |
| Interest expenses |
44,753,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
-19,019,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
41,427,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-70,145,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-3,781,000
JPY
|
— | — | — |
| Subtotal |
2,181,130,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
176,041,000
JPY
|
— | — | — |
| Other, net |
-22,812,000
JPY
|
— | — | — |
| Income taxes paid |
-146,074,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,991,870,000
JPY
|
— | — | — |
| Interest and dividends received |
3,994,000
JPY
|
— | — | — |
| Interest paid |
-46,543,000
JPY
|
— | — | — |
| Decrease (increase) in other assets |
808,099,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities |
14,291,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Loss (gain) on sale of non-current assets |
5,965,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-243,525,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
136,855,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
33,390,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
3,319,235,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-504,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,356,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
923,699,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,262,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,950,223,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,721,957,000
JPY
|
— |
1,090,896,000
JPY
|