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 |
11,900,000,000
JPY
|
— |
-1,426,000,000
JPY
|
18,171,000,000
JPY
|
— |
18,189,000,000
JPY
|
— |
| Depreciation | — | — |
4,123,000,000
JPY
|
4,340,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,456,000,000
JPY
|
-1,300,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
807,000,000
JPY
|
606,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,479,000,000
JPY
|
1,920,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-6,060,000,000
JPY
|
-12,595,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,456,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-612,000,000
JPY
|
-445,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
13,234,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-557,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,244,000,000
JPY
|
-39,868,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,027,000,000
JPY
|
1,863,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-11,828,000,000
JPY
|
-17,139,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,492,000,000
JPY
|
1,458,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-448,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
47,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,712,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,053,000,000
JPY
|
-8,610,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000
JPY
|
-4,001,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,070,000,000
JPY
|
-4,304,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-225,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,477,000,000
JPY
|
-19,875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,440,000,000
JPY
|
— | — |
28,917,000,000
JPY
|
— |
48,792,000,000
JPY
|