Consolidated 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 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
92,000,000
JPY
|
— |
267,000,000
JPY
|
1,184,000,000
JPY
|
— |
975,000,000
JPY
|
— |
Depreciation | — | — |
574,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
680,000,000
JPY
|
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
0
JPY
|
— | — | — |
Interest and dividend income | — | — |
-49,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
67,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
170,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
Subtotal | — | — |
1,467,000,000
JPY
|
1,741,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
84,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-350,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
1,126,000,000
JPY
|
1,487,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-229,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
Other, net | — | — |
27,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
49,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-18,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-364,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-474,000,000
JPY
|
-468,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-326,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-347,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
Repayments of lease liabilities | — | — |
-20,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
70,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
375,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
7,555,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
— |
6,437,000,000
JPY
|