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 |
1,264,000,000
JPY
|
— |
4,548,000,000
JPY
|
3,507,000,000
JPY
|
— |
837,000,000
JPY
|
— |
| Depreciation | — | — |
6,178,000,000
JPY
|
6,351,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-253,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-426,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
439,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-306,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-275,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,851,000,000
JPY
|
10,116,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
426,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-434,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-672,000,000
JPY
|
-2,102,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-316,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,547,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
327,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,340,000,000
JPY
|
-1,706,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,509,000,000
JPY
|
7,359,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-136,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-540,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,313,000,000
JPY
|
-4,170,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
870,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-71,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
76,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-518,000,000
JPY
|
-673,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-10,158,000,000
JPY
|
-3,846,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,970,000,000
JPY
|
4,278,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,424,000,000
JPY
|
-5,129,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-126,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-986,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,291,000,000
JPY
|
13,231,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,395,000,000
JPY
|
-12,217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,760,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
471,000,000
JPY
|
2,639,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-118,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,272,000,000
JPY
|
— | — |
12,800,000,000
JPY
|
— |
10,161,000,000
JPY
|