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 |
3,744,000,000
JPY
|
— |
3,761,000,000
JPY
|
-2,908,000,000
JPY
|
— |
-4,257,000,000
JPY
|
— |
| Depreciation | — | — |
204,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,667,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
831,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-56,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
559,000,000
JPY
|
-885,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-12,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
84,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-64,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-40,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-926,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
346,000,000
JPY
|
-918,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,245,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
148,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
-235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,588,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,144,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
— |
6,817,000,000
JPY
|