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 |
82,000,000
JPY
|
— |
4,581,000,000
JPY
|
2,212,000,000
JPY
|
— |
4,342,000,000
JPY
|
— |
| Depreciation | — | — |
121,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
324,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
31,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
0
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
629,000,000
JPY
|
-359,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-424,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,993,000,000
JPY
|
2,198,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-409,000,000
JPY
|
-2,298,000,000
JPY
|
— | — | — |
| Other, net | — | — |
229,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,639,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-56,000,000
JPY
|
-1,038,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-367,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,695,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-71,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,579,000,000
JPY
|
-1,259,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,240,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-50,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-4,489,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,157,000,000
JPY
|
-1,009,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,137,000,000
JPY
|
-3,232,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
197,000,000
JPY
|
-3,106,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-63,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,062,000,000
JPY
|
— | — |
30,864,000,000
JPY
|
— |
33,971,000,000
JPY
|