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 |
-79,000,000
JPY
|
— |
-97,000,000
JPY
|
-641,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Depreciation | — | — |
477,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
69,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,224,000,000
JPY
|
669,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
563,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,461,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,555,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,447,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-230,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
19,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-51,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-217,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
651,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
105,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,184,000,000
JPY
|
-846,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,175,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— |
2,838,000,000
JPY
|