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 |
-6,927,000,000
JPY
|
— |
-5,728,000,000
JPY
|
18,535,000,000
JPY
|
— |
15,403,000,000
JPY
|
— |
| Depreciation | — | — |
7,278,000,000
JPY
|
7,716,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-387,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,117,000,000
JPY
|
1,738,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,436,000,000
JPY
|
-14,918,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,565,000,000
JPY
|
-34,961,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
36,617,000,000
JPY
|
8,679,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,000,000
JPY
|
23,694,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,671,000,000
JPY
|
-464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,290,000,000
JPY
|
11,633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,443,000,000
JPY
|
7,442,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
690,000,000
JPY
|
645,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,196,000,000
JPY
|
-1,716,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,079,000,000
JPY
|
-4,539,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
135,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-40,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
38,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,864,000,000
JPY
|
-5,119,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,158,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,700,000,000
JPY
|
9,279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,823,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,279,000,000
JPY
|
-10,949,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,658,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
264,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-980,000,000
JPY
|
1,238,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,588,000,000
JPY
|
— | — |
9,568,000,000
JPY
|
— |
8,329,000,000
JPY
|