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 |
1,328,774,000
JPY
|
— |
-519,936,000
JPY
|
1,596,154,000
JPY
|
— |
1,438,646,000
JPY
|
— |
| Depreciation | — | — |
266,302,000
JPY
|
232,152,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,084,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
532,458,000
JPY
|
-9,926,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
21,650,000
JPY
|
-7,920,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-133,994,000
JPY
|
-731,019,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
119,670,000
JPY
|
127,895,000
JPY
|
— | — | — |
| Subtotal | — | — |
-324,433,000
JPY
|
-497,553,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-642,679,000
JPY
|
61,473,000
JPY
|
— | — | — |
| Other, net | — | — |
107,933,000
JPY
|
34,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,033,055,000
JPY
|
-385,884,000
JPY
|
— | — | — |
| Interest paid | — | — |
-164,062,000
JPY
|
-36,905,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-171,083,000
JPY
|
-452,840,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
556,075,000
JPY
|
55,728,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,008,129,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-298,239,000
JPY
|
241,792,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,969,000
JPY
|
-35,156,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,023,000
JPY
|
1,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,328,488,000
JPY
|
-1,640,289,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-105,795,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,193,427,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,487,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
75,974,000
JPY
|
-58,178,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-602,851,000
JPY
|
-588,302,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,960,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-727,924,000
JPY
|
-298,999,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,629,136,000
JPY
|
572,015,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-19,850,000
JPY
|
3,887,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,752,258,000
JPY
|
-1,450,271,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,403,989,000
JPY
|
— | — |
12,156,247,000
JPY
|
— |
13,606,519,000
JPY
|