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 |
1,976,000,000
JPY
|
— |
2,818,000,000
JPY
|
2,645,000,000
JPY
|
— |
1,981,000,000
JPY
|
— |
| Depreciation | — | — |
2,334,000,000
JPY
|
2,377,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
54,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-313,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,217,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
640,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,771,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,454,000,000
JPY
|
3,927,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
379,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-67,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
220,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
712,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-85,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-39,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-8,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,973,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,107,000,000
JPY
|
4,193,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,653,000,000
JPY
|
-2,285,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-47,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-134,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,404,000,000
JPY
|
-1,647,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,670,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,600,000,000
JPY
|
-1,806,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,785,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,050,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,713,000,000
JPY
|
-5,080,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,770,000,000
JPY
|
-2,100,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
353,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,580,000,000
JPY
|
— | — |
14,810,000,000
JPY
|
— |
16,911,000,000
JPY
|