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 |
2,230,000,000
JPY
|
— |
4,490,000,000
JPY
|
-50,000,000
JPY
|
— |
-1,945,000,000
JPY
|
— |
| Depreciation | — | — |
1,202,000,000
JPY
|
1,663,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-191,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
104,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
920,000,000
JPY
|
1,253,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
177,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,004,000,000
JPY
|
5,802,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
194,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-106,000,000
JPY
|
-203,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-908,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-761,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
2,210,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-225,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
76,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
241,000,000
JPY
|
869,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,183,000,000
JPY
|
4,911,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,408,000,000
JPY
|
-2,170,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
498,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,176,000,000
JPY
|
-3,022,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-308,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,404,000,000
JPY
|
-2,480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,554,000,000
JPY
|
-1,610,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,338,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-113,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,636,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
— |
2,846,000,000
JPY
|