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 |
-13,294,000,000
JPY
|
— |
-17,083,000,000
JPY
|
14,483,000,000
JPY
|
— |
6,942,000,000
JPY
|
— |
| Depreciation | — | — |
27,820,000,000
JPY
|
26,516,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,111,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,362,000,000
JPY
|
-1,663,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,093,000,000
JPY
|
1,683,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-26,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,416,000,000
JPY
|
3,224,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,456,000,000
JPY
|
492,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,812,000,000
JPY
|
5,122,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,291,000,000
JPY
|
40,788,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,787,000,000
JPY
|
1,838,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,620,000,000
JPY
|
36,260,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,522,000,000
JPY
|
2,113,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,097,000,000
JPY
|
-1,671,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-367,000,000
JPY
|
-17,442,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,752,000,000
JPY
|
-43,855,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-870,000,000
JPY
|
-355,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-59,586,000,000
JPY
|
-22,572,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,471,000,000
JPY
|
22,089,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,074,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,000,000,000
JPY
|
-11,975,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
40,118,000,000
JPY
|
712,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-554,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,464,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,616,000,000
JPY
|
15,186,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
37,002,000,000
JPY
|
— | — |
35,386,000,000
JPY
|
— |
20,199,000,000
JPY
|