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 |
626,868,000
JPY
|
— |
2,852,904,000
JPY
|
908,101,000
JPY
|
— |
541,814,000
JPY
|
— |
| Depreciation | — | — |
2,973,226,000
JPY
|
3,105,270,000
JPY
|
— | — | — |
| Impairment losses | — | — |
399,400,000
JPY
|
1,159,559,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,801,000
JPY
|
991,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,388,000
JPY
|
-10,775,000
JPY
|
— | — | — |
| Interest expenses | — | — |
335,239,000
JPY
|
324,199,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,945,000
JPY
|
57,277,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-198,488,000
JPY
|
-267,272,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
37,001,000
JPY
|
61,180,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,158,535,000
JPY
|
3,313,464,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,119,876,000
JPY
|
10,981,712,000
JPY
|
— | — | — |
| Other, net | — | — |
72,971,000
JPY
|
3,927,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-322,645,000
JPY
|
-365,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,503,694,000
JPY
|
10,327,124,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,351,000
JPY
|
10,775,000
JPY
|
— | — | — |
| Interest paid | — | — |
-337,631,000
JPY
|
-322,454,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
97,143,000
JPY
|
7,306,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-188,185,000
JPY
|
2,219,171,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-36,746,000
JPY
|
-1,645,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,340,108,000
JPY
|
-3,323,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,955,649,000
JPY
|
-3,062,184,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,957,000
JPY
|
-9,682,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,932,920,000
JPY
|
32,930,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-238,060,000
JPY
|
-237,505,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,500,000,000
JPY
|
6,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,878,037,000
JPY
|
-7,203,907,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
181,535,000
JPY
|
-4,530,111,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
729,581,000
JPY
|
2,734,828,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,151,793,000
JPY
|
— | — |
5,422,212,000
JPY
|
— |
2,687,383,000
JPY
|