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 |
-29,897,000,000
JPY
|
— |
5,850,000,000
JPY
|
18,015,000,000
JPY
|
— |
-5,997,000,000
JPY
|
— |
| Depreciation | — | — |
17,991,000,000
JPY
|
17,918,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
113,000,000
JPY
|
3,716,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,059,000,000
JPY
|
-1,097,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,534,000,000
JPY
|
3,314,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-22,970,000,000
JPY
|
10,036,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-53,618,000,000
JPY
|
4,804,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,057,000,000
JPY
|
-1,244,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-36,799,000,000
JPY
|
57,336,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-354,000,000
JPY
|
7,217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-50,631,000,000
JPY
|
48,242,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,476,000,000
JPY
|
1,679,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,174,000,000
JPY
|
-3,417,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-626,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,187,000,000
JPY
|
-14,950,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
529,000,000
JPY
|
25,815,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,738,000,000
JPY
|
8,803,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,111,000,000
JPY
|
124,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-4,475,000,000
JPY
|
-4,475,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
24,788,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
17,629,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,635,000,000
JPY
|
-16,723,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-35,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
114,931,000,000
JPY
|
-50,007,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,277,000,000
JPY
|
-927,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-250,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
42,311,000,000
JPY
|
8,488,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
69,846,000,000
JPY
|
— | — |
27,480,000,000
JPY
|
— |
18,991,000,000
JPY
|