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 |
51,588,000,000
JPY
|
— |
60,692,000,000
JPY
|
82,842,000,000
JPY
|
— |
63,335,000,000
JPY
|
— |
| Depreciation | — | — |
7,999,000,000
JPY
|
7,446,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,151,000,000
JPY
|
-657,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,549,000,000
JPY
|
2,450,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-191,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-49,704,000,000
JPY
|
-41,395,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-25,990,000,000
JPY
|
16,717,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,243,000,000
JPY
|
148,766,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,147,000,000
JPY
|
658,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,511,000,000
JPY
|
-2,379,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,963,000,000
JPY
|
-32,022,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
16,861,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-212,000,000
JPY
|
20,558,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,013,000,000
JPY
|
9,171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,916,000,000
JPY
|
115,023,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-787,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,472,000,000
JPY
|
-39,846,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,470,000,000
JPY
|
-15,599,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-29,954,000,000
JPY
|
-20,908,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
28,537,000,000
JPY
|
20,266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-85,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-545,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-23,597,000,000
JPY
|
-22,209,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
65,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,545,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-168,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-47,695,000,000
JPY
|
75,161,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,407,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
235,798,000,000
JPY
|
— | — |
283,493,000,000
JPY
|
— |
208,333,000,000
JPY
|