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 |
4,843,000,000
JPY
|
— |
6,389,000,000
JPY
|
5,041,000,000
JPY
|
— |
3,070,000,000
JPY
|
— |
| Depreciation | — | — |
2,215,000,000
JPY
|
2,304,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
213,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-198,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-348,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
350,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
112,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,985,000,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,289,000,000
JPY
|
-3,332,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-45,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,456,000,000
JPY
|
5,773,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,566,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — |
| Other, net | — | — |
989,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,889,000,000
JPY
|
4,187,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
350,000,000
JPY
|
315,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-350,000,000
JPY
|
-174,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-934,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-430,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,459,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,150,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
563,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-115,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,229,000,000
JPY
|
-2,895,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,223,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-934,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,028,000,000
JPY
|
-2,990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-390,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,241,000,000
JPY
|
-1,874,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,085,000,000
JPY
|
— | — |
10,843,000,000
JPY
|
— |
12,718,000,000
JPY
|