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 |
-12,848,000,000
JPY
|
— |
-11,808,000,000
JPY
|
2,727,000,000
JPY
|
— |
2,007,000,000
JPY
|
— |
| Depreciation | — | — |
5,240,000,000
JPY
|
4,543,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
560,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-25,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,601,000,000
JPY
|
3,931,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,185,000,000
JPY
|
10,387,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,140,000,000
JPY
|
-3,510,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,178,000,000
JPY
|
10,827,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-560,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-32,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-16,685,000,000
JPY
|
-9,876,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
294,871,000,000
JPY
|
368,458,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-302,031,000,000
JPY
|
-369,888,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
32,145,000,000
JPY
|
4,140,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-873,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,101,000,000
JPY
|
-3,111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
18,813,000,000
JPY
|
-414,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-197,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,055,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,105,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
— |
5,616,000,000
JPY
|