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 |
1,353,000,000
JPY
|
— |
1,365,000,000
JPY
|
1,622,000,000
JPY
|
— |
1,613,000,000
JPY
|
— |
| Depreciation | — | — |
1,568,000,000
JPY
|
1,539,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-79,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
383,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,835,000,000
JPY
|
4,246,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-661,000,000
JPY
|
-606,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
937,000,000
JPY
|
812,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-498,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,210,000,000
JPY
|
3,670,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-37,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
141,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,609,000,000
JPY
|
-1,661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,665,000,000
JPY
|
-1,699,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-470,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-330,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,942,000,000
JPY
|
-1,980,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,246,000,000
JPY
|
-1,623,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-702,000,000
JPY
|
347,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,279,000,000
JPY
|
— | — |
6,981,000,000
JPY
|
— |
6,633,000,000
JPY
|