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 |
7,000,000
JPY
|
— |
2,057,000,000
JPY
|
554,000,000
JPY
|
— |
859,000,000
JPY
|
— |
| Depreciation | — | — |
381,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-104,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
52,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,309,000,000
JPY
|
-1,622,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
197,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
78,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Other, net | — | — |
41,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,204,000,000
JPY
|
-1,624,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
31,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-517,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,981,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
152,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-132,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-260,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-56,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,037,000,000
JPY
|
-2,139,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,184,000,000
JPY
|
— | — |
12,221,000,000
JPY
|
— |
14,361,000,000
JPY
|