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 |
11,537,000,000
JPY
|
— |
3,688,000,000
JPY
|
3,068,000,000
JPY
|
— |
1,087,000,000
JPY
|
— |
| Depreciation | — | — |
1,895,000,000
JPY
|
1,916,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
53,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-286,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-56,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-485,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,465,000,000
JPY
|
4,719,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
66,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-54,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,067,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
74,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
685,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,532,000,000
JPY
|
3,453,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,664,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
108,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,374,000,000
JPY
|
-1,830,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-360,000,000
JPY
|
-899,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,300,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-648,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,053,000,000
JPY
|
-2,869,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,280,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
104,000,000
JPY
|
-1,245,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
376,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
1,518,000,000
JPY
|