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
6,385,000,000 JPY
8,864,000,000 JPY
11,824,000,000 JPY
8,357,000,000 JPY
Depreciation
30,253,000,000 JPY
27,207,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-592,000,000 JPY
1,467,000,000 JPY
Interest and dividend income
-92,000,000 JPY
-126,000,000 JPY
Foreign exchange losses (gains)
-19,000,000 JPY
8,145,000,000 JPY
Increase (decrease) in provision for bonuses
-6,000,000 JPY
86,000,000 JPY
Decrease (increase) in trade receivables
-1,746,000,000 JPY
-1,779,000,000 JPY
Increase (decrease) in trade payables
2,221,000,000 JPY
-5,520,000,000 JPY
Subtotal
-21,778,000,000 JPY
-13,507,000,000 JPY
Other, net
-18,005,000,000 JPY
-17,666,000,000 JPY
Income taxes paid
-1,743,000,000 JPY
-855,000,000 JPY
Net cash provided by (used in) operating activities
-34,005,000,000 JPY
-21,344,000,000 JPY
Interest and dividends received
148,000,000 JPY
444,000,000 JPY
Interest paid
-10,632,000,000 JPY
-7,425,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-835,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-30,987,000,000 JPY
-21,351,000,000 JPY
Net cash provided by (used in) investing activities
-15,010,000,000 JPY
-8,313,000,000 JPY
Proceeds from sale of investment securities
81,000,000 JPY
3,152,000,000 JPY
Other, net
-94,000,000 JPY
-544,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of bonds
28,000,000,000 JPY
20,600,000,000 JPY
Dividends paid
-3,217,000,000 JPY
-3,060,000,000 JPY
Proceeds from long-term borrowings
229,750,000,000 JPY
167,162,000,000 JPY
Repayments of long-term borrowings
-178,645,000,000 JPY
-151,478,000,000 JPY
Net cash provided by (used in) financing activities
105,641,000,000 JPY
49,343,000,000 JPY
Redemption of bonds
-15,150,000,000 JPY
-20,000,000,000 JPY
Other, net
22,000,000 JPY
6,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-250,000,000 JPY
-1,458,000,000 JPY
Net increase (decrease) in cash and cash equivalents
56,374,000,000 JPY
18,226,000,000 JPY
Cash and cash equivalents
110,097,000,000 JPY
53,722,000,000 JPY
35,557,000,000 JPY

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