Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
422,000,000
JPY
|
— |
-377,000,000
JPY
|
1,909,000,000
JPY
|
— |
439,000,000
JPY
|
— |
| Depreciation | — | — |
676,000,000
JPY
|
429,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-10,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
-939,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
570,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-140,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,010,000,000
JPY
|
-765,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-176,000,000
JPY
|
-427,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,000,000
JPY
|
-609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
415,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-629,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
149,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-72,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
41,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,807,000,000
JPY
|
-1,280,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
251,000,000
JPY
|
586,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
719,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,080,000,000
JPY
|
1,760,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-116,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
617,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-470,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
53,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-91,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
317,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,504,000,000
JPY
|
-899,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,354,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
— |
4,749,000,000
JPY
|