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 |
-1,022,000,000
JPY
|
— |
-2,364,000,000
JPY
|
400,000,000
JPY
|
— |
-127,000,000
JPY
|
— |
| Depreciation | — | — |
1,233,000,000
JPY
|
1,277,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,325,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
29,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-109,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-129,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,293,000,000
JPY
|
1,236,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,927,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,440,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,384,000,000
JPY
|
-946,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,513,000,000
JPY
|
399,000,000
JPY
|
— | — | — |
| Other, net | — | — |
85,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-179,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-139,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
229,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,440,000,000
JPY
|
-655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,345,000,000
JPY
|
-736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
760,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-876,000,000
JPY
|
-3,767,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-81,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,367,000,000
JPY
|
1,367,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,030,000,000
JPY
|
-1,172,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-800,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-168,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-108,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
125,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
124,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,342,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
— |
4,493,000,000
JPY
|