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 |
275,000,000
JPY
|
— |
-392,000,000
JPY
|
2,220,000,000
JPY
|
— |
546,000,000
JPY
|
— |
| Depreciation | — | — |
3,412,000,000
JPY
|
3,148,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-168,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
367,000,000
JPY
|
359,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,065,000,000
JPY
|
1,155,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-542,000,000
JPY
|
1,670,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
339,000,000
JPY
|
-1,452,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,083,000,000
JPY
|
7,524,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,040,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,305,000,000
JPY
|
9,948,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
168,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-358,000,000
JPY
|
-359,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
304,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-855,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-4,644,000,000
JPY
|
1,374,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,908,000,000
JPY
|
-1,519,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,145,000,000
JPY
|
-1,775,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
175,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-441,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,015,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,227,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,466,000,000
JPY
|
-1,466,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,677,000,000
JPY
|
6,469,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,120,000,000
JPY
|
— | — |
12,797,000,000
JPY
|
— |
6,328,000,000
JPY
|