Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
917,000,000
JPY
|
— | — |
808,000,000
JPY
|
— |
| Depreciation |
118,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Subtotal |
661,000,000
JPY
|
— | — |
982,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Other, net |
-114,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Income taxes paid |
-222,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
407,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-64,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-86,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-504,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,000,000
JPY
|
2,110,000,000
JPY
|
— |
1,869,000,000
JPY
|