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 |
-558,564,000
JPY
|
— |
1,730,086,000
JPY
|
1,179,580,000
JPY
|
— |
-221,747,000
JPY
|
— |
| Depreciation | — | — |
3,976,487,000
JPY
|
3,835,978,000
JPY
|
— | — | — |
| Impairment losses | — | — |
34,679,000
JPY
|
169,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
91,964,000
JPY
|
4,500,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-145,190,000
JPY
|
-90,619,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,230,946,000
JPY
|
1,189,466,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-908,400,000
JPY
|
-575,210,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,805,000
JPY
|
19,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,235,928,000
JPY
|
-2,188,196,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,306,856,000
JPY
|
-2,194,942,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,793,967,000
JPY
|
3,918,999,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
462,577,000
JPY
|
699,735,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-914,839,000
JPY
|
-701,326,000
JPY
|
— | — | — |
| Other, net | — | — |
-135,683,000
JPY
|
843,239,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,833,501,000
JPY
|
2,154,012,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,377,000
JPY
|
113,964,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,236,004,000
JPY
|
-1,177,625,000
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 | — | — |
-6,201,561,000
JPY
|
-4,793,224,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
102,710,000
JPY
|
88,060,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-111,200,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-127,880,000
JPY
|
-153,545,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
114,502,000
JPY
|
117,617,000
JPY
|
— | — | — |
| Other, net | — | — |
-112,036,000
JPY
|
-15,923,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,010,368,000
JPY
|
-4,905,451,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
82,865,231,000
JPY
|
72,337,515,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-81,742,025,000
JPY
|
-70,396,081,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-39,000
JPY
|
-236,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-185,628,000
JPY
|
-132,360,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,750,000,000
JPY
|
1,808,188,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
518,414,000
JPY
|
379,685,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-408,660,000
JPY
|
-346,848,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,719,276,000
JPY
|
-2,132,205,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,504,303,000
JPY
|
-2,360,489,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
162,756,000
JPY
|
11,263,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,492,552,000
JPY
|
— | — |
3,988,249,000
JPY
|
— |
6,348,738,000
JPY
|