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 |
273,000,000
JPY
|
— |
1,383,000,000
JPY
|
1,181,000,000
JPY
|
— |
-3,119,000,000
JPY
|
— |
| Depreciation | — | — |
855,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-245,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
130,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
89,000,000
JPY
|
-5,397,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,205,000,000
JPY
|
4,816,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,761,000,000
JPY
|
-4,185,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-139,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-602,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-82,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
560,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
13,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-97,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
29,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,829,000,000
JPY
|
-2,278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,344,000,000
JPY
|
-4,764,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,010,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
33,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,470,000,000
JPY
|
-440,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,273,000,000
JPY
|
2,968,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-499,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,841,000,000
JPY
|
-2,776,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,762,000,000
JPY
|
7,650,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-675,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-471,000,000
JPY
|
1,526,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,437,000,000
JPY
|
-5,714,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-170,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,231,000,000
JPY
|
-3,402,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
26,124,000,000
JPY
|
— | — |
22,893,000,000
JPY
|
— |
26,295,000,000
JPY
|