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 |
680,000,000
JPY
|
— |
-2,377,000,000
JPY
|
-1,413,000,000
JPY
|
— |
960,000,000
JPY
|
— |
| Depreciation | — | — |
4,393,000,000
JPY
|
4,682,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,372,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
453,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-101,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
727,000,000
JPY
|
-1,053,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-993,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-757,000,000
JPY
|
576,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,746,000,000
JPY
|
4,911,000,000
JPY
|
— | — | — |
| Other, net | — | — |
198,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-338,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,257,000,000
JPY
|
3,895,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-455,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-59,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
256,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,010,000,000
JPY
|
-6,409,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
96,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,457,000,000
JPY
|
-5,958,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
21,247,000,000
JPY
|
22,201,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-18,504,000,000
JPY
|
-22,541,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-220,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-127,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
981,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,543,000,000
JPY
|
3,574,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,386,000,000
JPY
|
1,951,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,285,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
573,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
386,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,565,000,000
JPY
|
— | — |
5,991,000,000
JPY
|
— |
5,871,000,000
JPY
|