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
-3,674,000,000 JPY
-1,754,000,000 JPY
1,506,000,000 JPY
344,000,000 JPY
Depreciation
5,379,000,000 JPY
5,528,000,000 JPY
Impairment losses
JPY
151,000,000 JPY
Interest and dividend income
-1,019,000,000 JPY
-740,000,000 JPY
Interest expenses
369,000,000 JPY
290,000,000 JPY
Increase (decrease) in provision for bonuses
-36,000,000 JPY
-125,000,000 JPY
Decrease (increase) in trade receivables
-284,000,000 JPY
2,059,000,000 JPY
Decrease (increase) in inventories
1,227,000,000 JPY
-2,590,000,000 JPY
Increase (decrease) in trade payables
-3,543,000,000 JPY
-2,305,000,000 JPY
Subtotal
-963,000,000 JPY
3,233,000,000 JPY
Income taxes paid
-1,528,000,000 JPY
-1,485,000,000 JPY
Other, net
-758,000,000 JPY
-499,000,000 JPY
Net cash provided by (used in) operating activities
-2,179,000,000 JPY
2,206,000,000 JPY
Interest and dividends received
1,026,000,000 JPY
747,000,000 JPY
Interest paid
-370,000,000 JPY
-288,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-182,000,000 JPY
1,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-4,624,000,000 JPY
-4,290,000,000 JPY
Proceeds from sale of property, plant and equipment
37,000,000 JPY
26,000,000 JPY
Net cash provided by (used in) investing activities
-4,528,000,000 JPY
-1,776,000,000 JPY
Proceeds from sale of investment securities
184,000,000 JPY
2,716,000,000 JPY
Other, net
10,000,000 JPY
-72,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,340,000,000 JPY
-1,340,000,000 JPY
Proceeds from long-term borrowings
10,000,000,000 JPY
8,800,000,000 JPY
Repayments of long-term borrowings
-7,495,000,000 JPY
-5,895,000,000 JPY
Redemption of bonds
-1,027,000,000 JPY
-1,504,000,000 JPY
Net cash provided by (used in) financing activities
-186,000,000 JPY
-252,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
951,000,000 JPY
1,015,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,942,000,000 JPY
1,193,000,000 JPY
Cash and cash equivalents
20,397,000,000 JPY
26,340,000,000 JPY
25,147,000,000 JPY

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