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 |
3,746,000,000
JPY
|
— |
3,779,000,000
JPY
|
1,316,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
| Depreciation | — | — |
205,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
42,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,673,000,000
JPY
|
499,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-644,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
61,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
382,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,116,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Other, net | — | — |
36,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-234,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-109,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
395,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-249,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
170,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-60,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-770,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,076,000,000
JPY
|
-418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-230,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
686,000,000
JPY
|
— | — |
917,000,000
JPY
|
— |
1,095,000,000
JPY
|