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 |
3,115,000,000
JPY
|
— |
3,104,000,000
JPY
|
656,000,000
JPY
|
— |
598,000,000
JPY
|
— |
| Depreciation | — | — |
760,000,000
JPY
|
641,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
96,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,988,000,000
JPY
|
-4,330,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,959,000,000
JPY
|
-1,293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-817,000,000
JPY
|
1,852,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,334,000,000
JPY
|
-1,086,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,653,000,000
JPY
|
-1,338,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,430,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
1,701,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-197,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,805,000,000
JPY
|
-716,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,514,000,000
JPY
|
2,425,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
881,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,083,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— |
2,321,000,000
JPY
|