Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
850,000,000
JPY
|
— |
1,069,000,000
JPY
|
1,001,000,000
JPY
|
— |
788,000,000
JPY
|
— |
| Depreciation | — | — |
249,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
84,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
41,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,157,000,000
JPY
|
2,544,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
189,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-186,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-53,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
972,000,000
JPY
|
2,174,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-278,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-248,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-415,000,000
JPY
|
-332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-656,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
37,000,000
JPY
|
1,673,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,621,000,000
JPY
|
— | — |
5,584,000,000
JPY
|
— |
3,910,000,000
JPY
|