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 |
22,370,000,000
JPY
|
— |
19,435,000,000
JPY
|
9,796,000,000
JPY
|
— |
10,065,000,000
JPY
|
— |
| Depreciation | — | — |
2,475,000,000
JPY
|
2,596,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,488,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-613,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,577,000,000
JPY
|
-4,559,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,084,000,000
JPY
|
-1,603,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,039,000,000
JPY
|
5,903,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,100,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,771,000,000
JPY
|
-936,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,780,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
606,000,000
JPY
|
479,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-250,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,138,000,000
JPY
|
-1,861,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-400,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,650,000,000
JPY
|
-5,854,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
520,000,000
JPY
|
516,000,000
JPY
|
— | — | — |
| Other, net | — | — |
269,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,935,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,198,000,000
JPY
|
-5,657,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,369,000,000
JPY
|
-5,658,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,760,000,000
JPY
|
-8,935,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,085,000,000
JPY
|
— | — |
65,325,000,000
JPY
|
— |
74,260,000,000
JPY
|