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 |
-208,296,000,000
JPY
|
— |
-190,563,000,000
JPY
|
43,088,000,000
JPY
|
— |
1,693,000,000
JPY
|
— |
| Depreciation | — | — |
59,484,000,000
JPY
|
56,479,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,724,000,000
JPY
|
11,608,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-340,000,000
JPY
|
-2,060,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,249,000,000
JPY
|
-4,794,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,353,000,000
JPY
|
11,608,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
33,084,000,000
JPY
|
2,913,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
43,022,000,000
JPY
|
-40,644,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-379,000,000
JPY
|
-14,861,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
127,077,000,000
JPY
|
-85,806,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,019,000,000
JPY
|
-3,249,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,128,000,000
JPY
|
-110,410,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,409,000,000
JPY
|
4,915,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,744,000,000
JPY
|
-12,036,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-18,002,000,000
JPY
|
-19,484,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-61,987,000,000
JPY
|
-67,321,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
36,366,000,000
JPY
|
99,290,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-75,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,600,000,000
JPY
|
39,244,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,973,000,000
JPY
|
24,611,000,000
JPY
|
— | — | — |
| Other, net | — | — |
26,000,000
JPY
|
-760,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
6,720,000,000
JPY
|
7,035,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,140,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,779,000,000
JPY
|
-5,230,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,513,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
29,738,000,000
JPY
|
55,638,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-855,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,324,000,000
JPY
|
7,576,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,942,000,000
JPY
|
-7,950,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
88,420,000,000
JPY
|
— | — |
67,733,000,000
JPY
|
— |
75,683,000,000
JPY
|