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 |
-8,000,000
JPY
|
— |
-963,000,000
JPY
|
-53,000,000
JPY
|
— |
-805,000,000
JPY
|
— |
| Depreciation | — | — |
2,347,000,000
JPY
|
2,451,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
497,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
221,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-932,000,000
JPY
|
1,321,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,835,000,000
JPY
|
4,180,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-387,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,599,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,439,000,000
JPY
|
3,719,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-420,000,000
JPY
|
-1,209,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
226,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-6,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-228,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-40,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
40,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,080,000,000
JPY
|
-2,379,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-34,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,216,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
634,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
16,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-498,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
800,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-636,000,000
JPY
|
-984,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,340,000,000
JPY
|
-3,991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
286,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-535,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-291,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
217,000,000
JPY
|
1,282,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,415,000,000
JPY
|
— | — |
10,197,000,000
JPY
|
— |
8,915,000,000
JPY
|