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 |
4,555,000,000
JPY
|
— |
9,574,000,000
JPY
|
8,048,000,000
JPY
|
— |
3,777,000,000
JPY
|
— |
| Depreciation | — | — |
1,282,000,000
JPY
|
953,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-239,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,674,000,000
JPY
|
-3,830,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,000,000
JPY
|
2,345,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-211,000,000
JPY
|
10,097,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,981,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
| Other, net | — | — |
76,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,652,000,000
JPY
|
8,841,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
239,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-144,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,492,000,000
JPY
|
-1,753,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
103,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,458,000,000
JPY
|
-1,539,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
212,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,495,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,574,000,000
JPY
|
-1,689,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,498,000,000
JPY
|
-1,802,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,612,000,000
JPY
|
5,499,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,502,000,000
JPY
|
— | — |
19,115,000,000
JPY
|
— |
13,615,000,000
JPY
|