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 |
24,607,000,000
JPY
|
— |
42,331,000,000
JPY
|
41,518,000,000
JPY
|
— |
25,110,000,000
JPY
|
— |
| Depreciation | — | — |
11,620,000,000
JPY
|
8,251,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
51,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,780,000,000
JPY
|
-2,009,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
949,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-260,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,950,000,000
JPY
|
-6,787,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,597,000,000
JPY
|
-4,029,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
47,018,000,000
JPY
|
42,653,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,288,000,000
JPY
|
1,679,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,851,000,000
JPY
|
2,051,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-11,237,000,000
JPY
|
-10,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,917,000,000
JPY
|
34,245,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,005,000,000
JPY
|
1,762,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-888,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,931,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,080,000,000
JPY
|
-7,979,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
26,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,832,000,000
JPY
|
-7,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-89,170,000,000
JPY
|
-16,317,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,072,000,000
JPY
|
-5,475,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,908,000,000
JPY
|
1,605,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,961,000,000
JPY
|
-3,484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
35,319,000,000
JPY
|
-13,784,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,626,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,374,000,000
JPY
|
4,703,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,558,000,000
JPY
|
8,847,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,221,000,000
JPY
|
— | — |
86,562,000,000
JPY
|
— |
77,691,000,000
JPY
|