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 |
830,000,000
JPY
|
— |
4,042,000,000
JPY
|
4,425,000,000
JPY
|
— |
1,970,000,000
JPY
|
— |
| Depreciation | — | — |
998,000,000
JPY
|
555,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
518,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
400,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-28,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,048,000,000
JPY
|
-2,746,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
206,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,034,000,000
JPY
|
986,000,000
JPY
|
— | — | — |
| Other, net | — | — |
499,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,151,000,000
JPY
|
-1,293,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
704,000,000
JPY
|
-574,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
221,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-400,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-28,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
273,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,255,000,000
JPY
|
-3,327,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,542,000,000
JPY
|
-4,735,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
90,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-509,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,890,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,380,000,000
JPY
|
2,315,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-316,000,000
JPY
|
-2,646,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
140,000,000
JPY
|
347,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,918,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— |
6,881,000,000
JPY
|