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 |
2,137,000,000
JPY
|
— |
2,767,000,000
JPY
|
3,092,000,000
JPY
|
— |
2,735,000,000
JPY
|
— |
| Depreciation | — | — |
1,026,000,000
JPY
|
1,017,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-172,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
73,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-16,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,626,000,000
JPY
|
1,349,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-285,000,000
JPY
|
-1,949,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,440,000,000
JPY
|
4,939,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
172,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-497,000,000
JPY
|
-575,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
233,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-49,000,000
JPY
|
-156,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
111,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
28,000,000
JPY
|
2,155,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-382,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,124,000,000
JPY
|
4,519,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
0
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,471,000,000
JPY
|
-737,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-374,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-489,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
3,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,090,000,000
JPY
|
-2,960,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,905,000,000
JPY
|
-2,476,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
538,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,285,000,000
JPY
|
1,686,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,303,000,000
JPY
|
— | — |
8,018,000,000
JPY
|
— |
6,253,000,000
JPY
|