Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-845,255,000
JPY
|
— |
-1,683,830,000
JPY
|
-265,379,000
JPY
|
— |
-216,637,000
JPY
|
— |
| Depreciation |
108,585,000
JPY
|
— | — |
39,224,000
JPY
|
— | — | — |
| Impairment losses |
401,098,000
JPY
|
— | — |
219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
267,000
JPY
|
— | — |
32,000
JPY
|
— | — | — |
| Interest and dividend income |
-37,866,000
JPY
|
— | — |
-13,689,000
JPY
|
— | — | — |
| Interest expenses |
18,628,000
JPY
|
— | — |
4,982,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-554,000
JPY
|
— | — |
-1,723,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
435,000
JPY
|
— | — |
-536,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
15,793,000
JPY
|
— | — |
14,956,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-531,000
JPY
|
— | — |
-2,458,000
JPY
|
— | — | — |
| Subtotal |
-313,319,000
JPY
|
— | — |
-129,054,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
117,000
JPY
|
— | — |
-6,878,000
JPY
|
— | — | — |
| Other, net |
-109,240,000
JPY
|
— | — |
58,134,000
JPY
|
— | — | — |
| Income taxes paid |
-6,369,000
JPY
|
— | — |
-9,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-298,865,000
JPY
|
— | — |
-130,852,000
JPY
|
— | — | — |
| Interest and dividends received |
39,192,000
JPY
|
— | — |
11,099,000
JPY
|
— | — | — |
| Interest paid |
-19,879,000
JPY
|
— | — |
-3,965,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
45,041,000
JPY
|
— | — |
-30,578,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,708,841,000
JPY
|
— | — |
-188,275,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
558,000
JPY
|
— | — |
2,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,687,749,000
JPY
|
— | — |
-831,409,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
68,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-16,117,000
JPY
|
— | — |
-12,193,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,576,628,000
JPY
|
— | — |
20,761,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,348,000
JPY
|
— | — |
34,973,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-415,334,000
JPY
|
— | — |
-906,528,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
517,293,000
JPY
|
— | — |
932,628,000
JPY
|
— |
1,839,156,000
JPY
|