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 |
-1,518,000,000
JPY
|
— |
-2,505,000,000
JPY
|
-692,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— |
| Depreciation | — | — |
585,000,000
JPY
|
507,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,434,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-46,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
654,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
28,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
621,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-116,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-181,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-880,000,000
JPY
|
-2,953,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-1,165,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-300,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-221,000,000
JPY
|
1,409,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-480,000,000
JPY
|
-1,741,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,008,000,000
JPY
|
— | — |
3,489,000,000
JPY
|
— |
5,231,000,000
JPY
|