Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
358,000,000
JPY
|
— |
394,000,000
JPY
|
-3,608,000,000
JPY
|
— |
-1,999,000,000
JPY
|
— |
| Depreciation | — | — |
44,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
493,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-69,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
209,000,000
JPY
|
214,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
19,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,271,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-54,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
294,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
111,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-517,000,000
JPY
|
-1,403,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-168,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
117,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-209,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-934,000,000
JPY
|
-521,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,328,000,000
JPY
|
792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,393,000,000
JPY
|
287,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-658,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,835,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-70,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,680,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-166,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
197,000,000
JPY
|
-797,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
937,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
1,536,000,000
JPY
|