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 |
-9,700,000,000
JPY
|
— |
-13,760,000,000
JPY
|
1,313,000,000
JPY
|
— |
-497,000,000
JPY
|
— |
| Depreciation | — | — |
1,189,000,000
JPY
|
995,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,660,000,000
JPY
|
-924,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-908,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-249,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,135,000,000
JPY
|
-5,547,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-546,000,000
JPY
|
-963,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,108,000,000
JPY
|
-4,403,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
927,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,495,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
60,000,000
JPY
|
840,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
895,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-235,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,461,000,000
JPY
|
-4,120,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,405,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
324,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,222,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
513,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-344,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,376,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-138,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,446,000,000
JPY
|
-2,707,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,363,000,000
JPY
|
— | — |
12,809,000,000
JPY
|
— |
15,517,000,000
JPY
|