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 |
50,294,000,000
JPY
|
— |
195,685,000,000
JPY
|
167,676,000,000
JPY
|
— |
86,915,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,540,000,000
JPY
|
-11,845,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,877,000,000
JPY
|
-6,323,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,958,000,000
JPY
|
164,681,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,218,000,000
JPY
|
10,924,000,000
JPY
|
— | — | — |
| Other, net | — | — |
53,396,000,000
JPY
|
56,344,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,710,000,000
JPY
|
-7,852,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-296,884,000,000
JPY
|
-49,128,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,864,000,000
JPY
|
10,944,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-266,080,000,000
JPY
|
-216,901,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-17,976,000,000
JPY
|
-6,947,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-96,977,000,000
JPY
|
143,336,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-126,200,000,000
JPY
|
-2,965,000,000
JPY
|
— | — | — |
| Other, net | — | — |
930,000,000
JPY
|
1,960,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,299,003,000,000
JPY
|
1,212,669,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,058,000,000
JPY
|
-51,723,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
790,241,000,000
JPY
|
494,368,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,321,761,000,000
JPY
|
-1,097,132,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-586,152,000,000
JPY
|
-704,767,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
353,628,000,000
JPY
|
-222,977,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,254,000,000
JPY
|
-6,199,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,470,000,000
JPY
|
3,589,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,704,000,000
JPY
|
-125,179,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
290,805,000,000
JPY
|
— | — |
335,307,000,000
JPY
|
— |
460,486,000,000
JPY
|