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 |
2,918,000,000
JPY
|
— |
3,708,000,000
JPY
|
3,617,000,000
JPY
|
— |
1,735,000,000
JPY
|
— |
| Depreciation | — | — |
608,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
327,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-446,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,785,000,000
JPY
|
589,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,219,000,000
JPY
|
-1,603,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,362,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,137,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,375,000,000
JPY
|
-2,086,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
446,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-85,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-9,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-261,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-398,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
158,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
48,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-550,000,000
JPY
|
-444,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-148,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-891,000,000
JPY
|
-801,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-192,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
140,000,000
JPY
|
1,060,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,524,000,000
JPY
|
-1,856,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,046,000,000
JPY
|
— | — |
25,570,000,000
JPY
|
— |
27,426,000,000
JPY
|