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 |
1,234,000,000
JPY
|
— |
2,547,000,000
JPY
|
2,064,000,000
JPY
|
— |
642,000,000
JPY
|
— |
| Depreciation | — | — |
922,000,000
JPY
|
1,048,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
104,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
135,000,000
JPY
|
244,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-124,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-41,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
146,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,000,000
JPY
|
665,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-383,000,000
JPY
|
-1,184,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,252,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-513,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,000,000
JPY
|
249,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,611,000,000
JPY
|
3,165,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-141,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-7,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-553,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-163,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
550,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-390,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
881,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,244,000,000
JPY
|
-2,359,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,742,000,000
JPY
|
-2,362,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-696,000,000
JPY
|
872,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
100,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
907,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— |
731,000,000
JPY
|