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 |
-253,765,000
JPY
|
— |
4,131,681,000
JPY
|
1,104,964,000
JPY
|
— |
-2,484,494,000
JPY
|
— |
| Depreciation | — | — |
2,540,522,000
JPY
|
3,051,386,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,595,759,000
JPY
|
2,996,490,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
710,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,133,000
JPY
|
-1,019,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-32,598,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,710,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
313,960,000
JPY
|
-247,253,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,800,000
JPY
|
23,778,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,491,000
JPY
|
4,299,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,232,743,000
JPY
|
12,547,588,000
JPY
|
— | — | — |
| Other, net | — | — |
-553,574,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,660,414,000
JPY
|
-1,509,809,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,425,523,000
JPY
|
10,900,045,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,711,000
JPY
|
380,000
JPY
|
— | — | — |
| Interest paid | — | — |
-152,516,000
JPY
|
-138,113,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
74,152,000
JPY
|
110,326,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-79,878,000
JPY
|
-370,208,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
55,098,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,952,967,000
JPY
|
-3,557,859,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
115,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,566,426,000
JPY
|
-3,378,828,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,900,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-30,278,000
JPY
|
-17,678,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-192,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-152,888,000
JPY
|
-153,159,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,100,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,712,532,000
JPY
|
-9,032,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,418,707,000
JPY
|
-7,929,482,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,440,389,000
JPY
|
-408,265,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,005,178,000
JPY
|
— | — |
14,564,788,000
JPY
|
— |
14,973,054,000
JPY
|