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 |
-5,978,000,000
JPY
|
— |
-6,571,000,000
JPY
|
4,974,000,000
JPY
|
— |
1,252,000,000
JPY
|
— |
| Depreciation | — | — |
7,899,000,000
JPY
|
8,699,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,628,000,000
JPY
|
1,490,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-543,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
873,000,000
JPY
|
1,216,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
256,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,382,000,000
JPY
|
-1,582,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,346,000,000
JPY
|
16,445,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,635,000,000
JPY
|
-868,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
977,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,404,000,000
JPY
|
1,573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,348,000,000
JPY
|
14,764,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,268,000,000
JPY
|
869,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-844,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
545,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-907,000,000
JPY
|
-1,266,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,361,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
731,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,664,000,000
JPY
|
-6,670,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,036,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-619,000,000
JPY
|
-882,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,751,000,000
JPY
|
-6,630,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,478,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Other, net | — | — |
16,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,649,000,000
JPY
|
-6,406,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,530,000,000
JPY
|
-1,559,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
43,000,000
JPY
|
2,739,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,822,000,000
JPY
|
-1,862,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-118,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-170,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,407,000,000
JPY
|
-7,221,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-295,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
455,000,000
JPY
|
871,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-355,000,000
JPY
|
1,785,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,088,000,000
JPY
|
— | — |
19,444,000,000
JPY
|
— |
17,658,000,000
JPY
|