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 |
4,141,000,000
JPY
|
— |
5,150,000,000
JPY
|
3,261,000,000
JPY
|
— |
2,586,000,000
JPY
|
— |
| Depreciation | — | — |
1,630,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-448,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
34,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-349,000,000
JPY
|
-866,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,251,000,000
JPY
|
-2,034,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,653,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-972,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-437,000,000
JPY
|
-928,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-271,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,720,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
448,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,565,000,000
JPY
|
-719,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,299,000,000
JPY
|
-3,822,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,256,000,000
JPY
|
919,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,046,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
3,969,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,202,000,000
JPY
|
-1,123,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,396,000,000
JPY
|
3,828,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-922,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,824,000,000
JPY
|
— | — |
13,746,000,000
JPY
|
— |
13,871,000,000
JPY
|