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 |
5,344,000,000
JPY
|
— |
6,904,000,000
JPY
|
8,369,000,000
JPY
|
— |
6,661,000,000
JPY
|
— |
| Depreciation | — | — |
3,721,000,000
JPY
|
2,893,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-82,000,000
JPY
|
-605,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
234,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-255,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,914,000,000
JPY
|
-2,029,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-380,000,000
JPY
|
4,146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,810,000,000
JPY
|
17,411,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,954,000,000
JPY
|
1,383,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,918,000,000
JPY
|
-1,556,000,000
JPY
|
— | — | — |
| Other, net | — | — |
314,000,000
JPY
|
361,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,756,000,000
JPY
|
15,942,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-238,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-14,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,175,000,000
JPY
|
-18,200,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,642,000,000
JPY
|
-20,778,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-999,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,400,000,000
JPY
|
17,614,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,706,000,000
JPY
|
-2,011,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-439,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,632,000,000
JPY
|
8,662,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,253,000,000
JPY
|
3,826,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,186,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
— |
2,613,000,000
JPY
|