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 |
2,116,000,000
JPY
|
— |
2,907,000,000
JPY
|
2,597,000,000
JPY
|
— |
1,957,000,000
JPY
|
— |
| Depreciation | — | — |
862,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-322,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
45,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,887,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-205,000,000
JPY
|
904,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,531,000,000
JPY
|
4,205,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,722,000,000
JPY
|
705,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-303,000,000
JPY
|
-1,566,000,000
JPY
|
— | — | — |
| Other, net | — | — |
78,000,000
JPY
|
-425,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,733,000,000
JPY
|
2,872,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
325,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,014,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-852,000,000
JPY
|
-454,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
590,000,000
JPY
|
-683,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-262,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,485,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,336,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
750,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,423,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,052,000,000
JPY
|
-1,048,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,070,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,714,000,000
JPY
|
1,145,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,703,000,000
JPY
|
— | — |
9,417,000,000
JPY
|
— |
8,271,000,000
JPY
|