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 |
3,825,000,000
JPY
|
— |
7,067,000,000
JPY
|
6,266,000,000
JPY
|
— |
3,144,000,000
JPY
|
— |
| Depreciation | — | — |
1,831,000,000
JPY
|
1,803,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
577,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
304,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
566,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-422,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-6,564,000,000
JPY
|
9,843,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,312,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,453,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-292,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-249,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,086,000,000
JPY
|
-9,018,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
1,205,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-398,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-4,048,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,000,000
JPY
|
1,008,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,586,000,000
JPY
|
-3,480,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,867,000,000
JPY
|
-1,181,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,815,000,000
JPY
|
-6,298,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,945,000,000
JPY
|
-712,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-96,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
82,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,229,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,690,000,000
JPY
|
— | — |
18,916,000,000
JPY
|
— |
18,635,000,000
JPY
|