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 |
867,000,000
JPY
|
— |
-538,000,000
JPY
|
1,016,000,000
JPY
|
— |
3,015,000,000
JPY
|
— |
| Depreciation | — | — |
75,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
40,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
116,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
667,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,956,000,000
JPY
|
2,005,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-66,000,000
JPY
|
-777,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
180,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-212,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,967,000,000
JPY
|
2,447,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-305,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-742,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-350,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
21,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
236,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-395,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,473,000,000
JPY
|
2,403,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,103,000,000
JPY
|
— | — |
13,577,000,000
JPY
|
— |
11,173,000,000
JPY
|