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 |
1,695,000,000
JPY
|
— |
4,550,000,000
JPY
|
7,457,000,000
JPY
|
— |
5,405,000,000
JPY
|
— |
| Depreciation | — | — |
4,001,000,000
JPY
|
4,514,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,194,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,795,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,401,000,000
JPY
|
1,662,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
515,000,000
JPY
|
-786,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,793,000,000
JPY
|
23,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,340,000,000
JPY
|
6,719,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-12,384,000,000
JPY
|
24,991,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,689,000,000
JPY
|
-3,473,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-16,707,000,000
JPY
|
21,452,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,712,000,000
JPY
|
1,586,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,345,000,000
JPY
|
-1,651,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-14,517,000,000
JPY
|
-1,951,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-7,179,000,000
JPY
|
1,114,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-277,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,609,000,000
JPY
|
-3,011,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
323,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,634,000,000
JPY
|
13,465,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
19,343,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-37,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
118,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,194,000,000
JPY
|
-2,187,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,353,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,916,000,000
JPY
|
-7,510,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-21,197,000,000
JPY
|
-4,197,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
285,000,000
JPY
|
1,388,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,703,000,000
JPY
|
28,796,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,921,000,000
JPY
|
— | — |
89,625,000,000
JPY
|
— |
60,828,000,000
JPY
|