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 |
3,265,000,000
JPY
|
— |
3,565,000,000
JPY
|
2,956,000,000
JPY
|
— |
2,792,000,000
JPY
|
— |
| Depreciation | — | — |
749,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
56,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
454,000,000
JPY
|
-4,472,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-318,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,711,000,000
JPY
|
-743,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
454,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,139,000,000
JPY
|
-615,000,000
JPY
|
— | — | — |
| Other, net | — | — |
119,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,628,000,000
JPY
|
-1,303,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,775,000,000
JPY
|
-1,263,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
39,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,933,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-414,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,276,000,000
JPY
|
-2,867,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,139,000,000
JPY
|
— | — |
8,863,000,000
JPY
|
— |
11,731,000,000
JPY
|