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 |
472,000,000
JPY
|
— |
603,000,000
JPY
|
995,000,000
JPY
|
— |
973,000,000
JPY
|
— |
| Depreciation | — | — |
1,011,000,000
JPY
|
988,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-54,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-23,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
699,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,039,000,000
JPY
|
2,268,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,000,000
JPY
|
201,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-341,000,000
JPY
|
-271,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,800,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-304,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Other, net | — | — |
103,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-679,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
541,000,000
JPY
|
514,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-620,000,000
JPY
|
-1,718,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-849,000,000
JPY
|
-1,656,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
131,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
27,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-37,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-634,000,000
JPY
|
-634,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-659,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-15,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
86,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
377,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,361,000,000
JPY
|
— | — |
6,983,000,000
JPY
|
— |
7,193,000,000
JPY
|