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 |
222,000,000
JPY
|
— |
1,199,000,000
JPY
|
2,753,000,000
JPY
|
— |
793,000,000
JPY
|
— |
| Depreciation | — | — |
892,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
611,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-547,000,000
JPY
|
-932,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-591,000,000
JPY
|
-464,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,007,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,759,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-361,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,585,000,000
JPY
|
2,785,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
-335,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-252,000,000
JPY
|
340,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,002,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,670,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-501,000,000
JPY
|
-394,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
74,000,000
JPY
|
-2,136,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,520,000,000
JPY
|
-1,525,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-341,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,809,000,000
JPY
|
— | — |
3,151,000,000
JPY
|
— |
2,709,000,000
JPY
|