Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,468,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
| Depreciation |
285,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Impairment losses |
32,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividend income |
-35,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Subtotal |
-810,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,456,000,000
JPY
|
— | — |
-2,106,000,000
JPY
|
— |
| Income taxes paid |
-552,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,331,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
69,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-18,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividends received |
30,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-525,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
157,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,093,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,094,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,897,000,000
JPY
|
— | — |
-1,964,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,640,000,000
JPY
|
36,538,000,000
JPY
|
— |
38,502,000,000
JPY
|