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 |
-10,352,000,000
JPY
|
— |
-8,593,000,000
JPY
|
16,551,000,000
JPY
|
— |
-4,845,000,000
JPY
|
— |
| Depreciation | — | — |
42,379,000,000
JPY
|
41,802,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,735,000,000
JPY
|
4,168,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-391,000,000
JPY
|
979,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,999,000,000
JPY
|
-1,678,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,968,000,000
JPY
|
8,519,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-747,000,000
JPY
|
-2,333,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,218,000,000
JPY
|
18,667,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,992,000,000
JPY
|
-3,885,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
64,731,000,000
JPY
|
79,129,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,896,000,000
JPY
|
-2,206,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,196,000,000
JPY
|
9,079,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,793,000,000
JPY
|
-7,871,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
45,623,000,000
JPY
|
65,103,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,402,000,000
JPY
|
2,288,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,807,000,000
JPY
|
-8,443,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-690,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,535,000,000
JPY
|
-24,725,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,282,000,000
JPY
|
2,555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,960,000,000
JPY
|
-24,970,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,638,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-5,581,000,000
JPY
|
-3,987,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
34,000,000,000
JPY
|
53,084,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-46,723,000,000
JPY
|
-76,031,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,708,000,000
JPY
|
-30,212,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,947,000,000
JPY
|
-2,888,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
445,000,000
JPY
|
16,406,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-508,000,000
JPY
|
6,485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
127,712,000,000
JPY
|
— | — |
127,266,000,000
JPY
|
— |
110,675,000,000
JPY
|