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 |
-5,378,000,000
JPY
|
— |
4,017,000,000
JPY
|
4,107,000,000
JPY
|
— |
331,000,000
JPY
|
— |
| Depreciation | — | — |
6,644,000,000
JPY
|
6,504,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
178,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
22,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-382,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,781,000,000
JPY
|
1,127,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,872,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,000,000
JPY
|
2,488,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,941,000,000
JPY
|
10,850,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,247,000,000
JPY
|
-1,708,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,701,000,000
JPY
|
-1,140,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,254,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,446,000,000
JPY
|
7,622,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
382,000,000
JPY
|
529,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,410,000,000
JPY
|
-1,125,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-8,950,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
5,974,000,000
JPY
|
-3,516,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,624,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
99,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,040,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-49,802,000,000
JPY
|
-1,218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,536,000,000
JPY
|
-1,924,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,743,000,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,373,000,000
JPY
|
1,452,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,303,000,000
JPY
|
— | — |
26,949,000,000
JPY
|
— |
25,498,000,000
JPY
|