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 |
-463,490,000
JPY
|
— |
587,163,000
JPY
|
-291,281,000
JPY
|
— |
822,610,000
JPY
|
— |
| Depreciation | — | — |
3,224,465,000
JPY
|
3,304,402,000
JPY
|
— | — | — |
| Impairment losses | — | — |
857,885,000
JPY
|
852,767,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,724,000
JPY
|
3,480,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-114,362,000
JPY
|
-112,640,000
JPY
|
— | — | — |
| Interest expenses | — | — |
436,015,000
JPY
|
369,025,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-43,451,000
JPY
|
47,984,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-627,998,000
JPY
|
382,321,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-349,593,000
JPY
|
181,179,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-660,228,000
JPY
|
143,783,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,642,007,000
JPY
|
5,069,714,000
JPY
|
— | — | — |
| Other, net | — | — |
-235,704,000
JPY
|
101,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
814,560,000
JPY
|
4,744,258,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
114,362,000
JPY
|
113,081,000
JPY
|
— | — | — |
| Interest paid | — | — |
-435,407,000
JPY
|
-368,036,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-66,646,000
JPY
|
-4,770,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,462,935,000
JPY
|
-192,435,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
218,933,000
JPY
|
47,860,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,638,000
JPY
|
-12,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-544,503,000
JPY
|
-5,157,172,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,769,307,000
JPY
|
294,773,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,400,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,069,000
JPY
|
6,568,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-45,000
JPY
|
-183,100,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,850,000,000
JPY
|
3,203,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-126,211,000
JPY
|
-476,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,825,000
JPY
|
-155,209,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,420,532,000
JPY
|
-2,461,934,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-24,621,000
JPY
|
186,698,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
254,262,000
JPY
|
-381,424,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,119,369,000
JPY
|
— | — |
3,865,107,000
JPY
|
— |
4,246,531,000
JPY
|