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 |
36,211,000,000
JPY
|
— |
19,975,000,000
JPY
|
23,916,000,000
JPY
|
— |
17,436,000,000
JPY
|
— |
| Depreciation | — | — |
4,706,000,000
JPY
|
4,421,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
412,000,000
JPY
|
607,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,866,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,780,000,000
JPY
|
-2,690,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
404,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
810,000,000
JPY
|
490,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
334,000,000
JPY
|
-5,323,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,144,000,000
JPY
|
1,065,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,050,000,000
JPY
|
19,428,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,513,000,000
JPY
|
-1,415,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,647,000,000
JPY
|
-1,930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,881,000,000
JPY
|
4,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,402,000,000
JPY
|
17,498,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,233,000,000
JPY
|
2,161,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-341,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,395,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,165,000,000
JPY
|
-2,970,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
184,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,514,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,016,000,000
JPY
|
689,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
48,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,205,000,000
JPY
|
-5,851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,270,000,000
JPY
|
-12,104,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-136,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-791,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,750,000,000
JPY
|
7,424,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,103,000,000
JPY
|
1,598,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
54,738,000,000
JPY
|
— | — |
38,987,000,000
JPY
|
— |
31,463,000,000
JPY
|