Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-316,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
| Depreciation |
1,384,000,000
JPY
|
— | — |
816,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
814,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
66,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
295,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal |
4,513,000,000
JPY
|
— | — |
3,774,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
51,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Income taxes paid |
-1,315,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,883,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-811,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,207,000,000
JPY
|
— | — |
-5,489,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,396,000,000
JPY
|
— | — |
-5,662,000,000
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-241,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,842,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-917,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,330,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,637,000,000
JPY
|
3,307,000,000
JPY
|
— |
2,610,000,000
JPY
|