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 |
-347,000,000
JPY
|
— |
287,000,000
JPY
|
-307,000,000
JPY
|
— |
-376,000,000
JPY
|
— |
| Depreciation | — | — |
844,000,000
JPY
|
892,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
197,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-182,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
46,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
22,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
832,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-197,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
34,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-74,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-86,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
549,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-3,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-45,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
39,000,000
JPY
|
-3,258,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
242,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
48,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,021,000,000
JPY
|
2,596,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-36,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-886,000,000
JPY
|
830,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,491,000,000
JPY
|
-1,507,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-297,000,000
JPY
|
-1,743,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,206,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— |
6,246,000,000
JPY
|