Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-18,946,000,000
JPY
|
— |
-56,731,000,000
JPY
|
71,683,000,000
JPY
|
— |
14,616,000,000
JPY
|
— |
| Depreciation | — | — |
83,418,000,000
JPY
|
72,069,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,367,000,000
JPY
|
1,564,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-562,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,091,000,000
JPY
|
-6,904,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,396,000,000
JPY
|
993,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,437,000,000
JPY
|
-8,043,000,000
JPY
|
— | — | — |
| Loss (gain) on valuation of short-term and long-term investment securities | — | — |
371,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
79,099,000,000
JPY
|
108,691,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,408,000,000
JPY
|
19,417,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,832,000,000
JPY
|
-18,549,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,664,000,000
JPY
|
-3,897,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
83,956,000,000
JPY
|
82,858,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,209,000,000
JPY
|
-8,724,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-6,415,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,119,000,000
JPY
|
7,147,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-381,000,000
JPY
|
-4,105,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-865,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-135,792,000,000
JPY
|
-166,273,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
558,000,000
JPY
|
4,771,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-115,678,000,000
JPY
|
-431,952,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,069,000,000
JPY
|
-3,263,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-20,005,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
199,865,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,298,000,000
JPY
|
-19,463,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
39,052,000,000
JPY
|
265,063,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,512,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-468,000,000
JPY
|
17,880,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,862,000,000
JPY
|
-66,150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
234,966,000,000
JPY
|
— | — |
228,104,000,000
JPY
|
— |
294,254,000,000
JPY
|