Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
618,000,000
JPY
|
— | — |
897,000,000
JPY
|
— |
| Depreciation |
646,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
694,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-81,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Subtotal |
1,356,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-101,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Income taxes paid |
-329,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
988,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-55,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,312,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
51,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,268,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-173,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,343,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
62,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,588,000,000
JPY
|
2,526,000,000
JPY
|
— |
2,196,000,000
JPY
|