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 |
44,970,000,000
JPY
|
— |
53,883,000,000
JPY
|
96,529,000,000
JPY
|
— |
47,770,000,000
JPY
|
— |
| Depreciation | — | — |
9,348,000,000
JPY
|
6,487,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-234,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,820,000,000
JPY
|
-12,308,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
253,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-835,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
72,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,049,000,000
JPY
|
-2,609,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
633,000,000
JPY
|
3,030,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,693,000,000
JPY
|
25,803,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,739,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,037,000,000
JPY
|
-20,915,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,551,000,000
JPY
|
-701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
71,028,000,000
JPY
|
80,915,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
70,538,000,000
JPY
|
76,027,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-166,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-25,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-2,055,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,434,000,000
JPY
|
-6,341,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,350,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
106,000,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
146,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-85,679,000,000
JPY
|
-33,292,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-11,004,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-28,549,000,000
JPY
|
-19,022,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,834,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-42,987,000,000
JPY
|
-21,256,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,964,000,000
JPY
|
8,469,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,673,000,000
JPY
|
34,836,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
124,021,000,000
JPY
|
— | — |
168,695,000,000
JPY
|
— |
133,859,000,000
JPY
|