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 |
70,422,000
JPY
|
— |
569,421,000
JPY
|
512,754,000
JPY
|
— |
75,976,000
JPY
|
— |
| Depreciation | — | — |
665,700,000
JPY
|
678,776,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,497,000
JPY
|
68,367,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-512,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
1,337,619,000
JPY
|
1,416,989,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,224,000
JPY
|
1,187,000
JPY
|
— | — | — |
| Interest paid | — | — |
-71,414,000
JPY
|
-65,375,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-341,443,000
JPY
|
-157,151,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
354,764,000
JPY
|
363,646,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,543,000
JPY
|
-542,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-521,763,000
JPY
|
-106,931,000
JPY
|
— | — | — |
| Other, net | — | — |
51,370,000
JPY
|
100,504,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,393,810,000
JPY
|
1,767,372,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-343,046,000
JPY
|
-575,590,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-120,234,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-424,256,000
JPY
|
-619,005,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,084,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
4,656,000
JPY
|
2,339,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,112,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
278,914,000
JPY
|
34,914,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-560,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-291,082,000
JPY
|
-786,222,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,305,405,000
JPY
|
-1,254,988,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
678,471,000
JPY
|
362,144,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,346,970,000
JPY
|
— | — |
1,668,498,000
JPY
|
— |
1,306,353,000
JPY
|