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 |
-32,000,000
JPY
|
— |
69,000,000
JPY
|
-344,000,000
JPY
|
— |
-386,000,000
JPY
|
— |
| Depreciation | — | — |
649,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
164,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-362,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
567,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-233,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
681,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-160,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-46,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
273,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
71,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-343,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
507,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-268,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
518,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
176,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
430,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,976,000,000
JPY
|
3,952,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-961,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-46,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,777,000,000
JPY
|
-2,561,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,000,000
JPY
|
237,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,043,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
— |
1,830,000,000
JPY
|