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 |
-4,901,000,000
JPY
|
— |
-2,483,000,000
JPY
|
-45,392,000,000
JPY
|
— |
-44,563,000,000
JPY
|
— |
| Depreciation | — | — |
2,545,000,000
JPY
|
3,574,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,678,000,000
JPY
|
22,097,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,000,000
JPY
|
3,685,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-74,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,510,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-80,000,000
JPY
|
848,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
751,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
9,724,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-48,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,631,000,000
JPY
|
728,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,694,000,000
JPY
|
5,282,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,016,000,000
JPY
|
8,893,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,896,000,000
JPY
|
3,749,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,087,000,000
JPY
|
-4,594,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,361,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,565,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,585,000,000
JPY
|
-4,774,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-370,000,000
JPY
|
-7,612,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
701,000,000
JPY
|
955,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-125,000,000
JPY
|
-216,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
7,500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,204,000,000
JPY
|
4,040,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-9,130,000,000
JPY
|
17,273,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-1,018,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,513,000,000
JPY
|
-6,548,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,028,000,000
JPY
|
7,694,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,570,000,000
JPY
|
3,873,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,979,000,000
JPY
|
— | — |
13,409,000,000
JPY
|
— |
9,536,000,000
JPY
|