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 |
1,132,887,000
JPY
|
— |
1,806,538,000
JPY
|
2,607,201,000
JPY
|
— |
532,828,000
JPY
|
— |
| Depreciation | — | — |
127,358,000
JPY
|
85,975,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,768,000
JPY
|
-197,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,084,614,000
JPY
|
718,431,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
107,012,000
JPY
|
39,149,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-417,461,000
JPY
|
17,551,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,089,427,000
JPY
|
7,959,122,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
97,133,000
JPY
|
-38,285,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,266,000
JPY
|
160,519,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,754,490,000
JPY
|
-1,606,840,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,078,726,000
JPY
|
7,030,484,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,768,000
JPY
|
197,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,083,233,000
JPY
|
-703,880,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
863,485,000
JPY
|
-1,360,721,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
665,734,000
JPY
|
1,773,984,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-536,048,000
JPY
|
-302,525,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
664,802,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,449,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,337,000
JPY
|
5,666,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,852,244,000
JPY
|
-457,441,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-361,979,000
JPY
|
-308,929,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
21,096,745,000
JPY
|
6,049,998,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,201,297,000
JPY
|
-2,692,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,924,138,000
JPY
|
-1,228,635,000
JPY
|
— | — | — |
| Other, net | — | — |
-253,292,000
JPY
|
-178,329,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,006,832,000
JPY
|
5,344,407,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,917,584,000
JPY
|
— | — |
13,924,417,000
JPY
|
— |
8,580,009,000
JPY
|