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 |
-170,000,000
JPY
|
— |
1,656,000,000
JPY
|
2,236,000,000
JPY
|
— |
-221,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-167,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-487,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,875,000,000
JPY
|
3,324,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
167,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-764,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
290,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
89,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-131,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
171,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-189,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,261,000,000
JPY
|
2,715,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-211,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
114,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-82,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,715,000,000
JPY
|
-1,485,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
426,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-501,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-178,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
485,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-127,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-376,000,000
JPY
|
-304,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-280,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-534,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
112,000,000
JPY
|
176,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
660,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,274,000,000
JPY
|
— | — |
10,614,000,000
JPY
|
— |
10,408,000,000
JPY
|