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 |
467,000,000
JPY
|
— |
2,519,000,000
JPY
|
1,674,000,000
JPY
|
— |
930,000,000
JPY
|
— |
| Depreciation | — | — |
1,486,000,000
JPY
|
1,509,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-305,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
82,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-311,000,000
JPY
|
1,932,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
698,000,000
JPY
|
1,999,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
127,000,000
JPY
|
-1,577,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,378,000,000
JPY
|
4,878,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-756,000,000
JPY
|
-857,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,888,000,000
JPY
|
4,200,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
301,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-30,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,608,000,000
JPY
|
-1,077,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,242,000,000
JPY
|
-1,348,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
97,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,650,000,000
JPY
|
2,066,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-561,000,000
JPY
|
-561,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,810,000,000
JPY
|
-2,041,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-912,000,000
JPY
|
-763,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-150,000,000
JPY
|
632,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,000,000
JPY
|
2,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,803,000,000
JPY
|
— | — |
10,221,000,000
JPY
|
— |
7,499,000,000
JPY
|