Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,032,000,000
JPY
|
— |
1,206,000,000
JPY
|
-868,000,000
JPY
|
— |
-942,000,000
JPY
|
— |
| Depreciation | — | — |
481,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
211,000,000
JPY
|
1,342,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-183,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,000,000
JPY
|
-1,129,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-66,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,296,000,000
JPY
|
-880,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,000,000
JPY
|
-1,071,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-231,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
182,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-59,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
69,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,375,000,000
JPY
|
-1,134,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,554,000,000
JPY
|
-871,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-137,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,300,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,448,000,000
JPY
|
3,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-241,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,010,000,000
JPY
|
-912,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,493,000,000
JPY
|
2,483,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-974,000,000
JPY
|
561,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,852,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
— |
3,265,000,000
JPY
|