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 |
499,000,000
JPY
|
— |
578,000,000
JPY
|
975,000,000
JPY
|
— |
645,000,000
JPY
|
— |
| Depreciation | — | — |
855,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
333,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,502,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,422,000,000
JPY
|
1,189,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,558,000,000
JPY
|
-831,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-252,000,000
JPY
|
-484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
906,000,000
JPY
|
503,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-341,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-28,000,000
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,027,000,000
JPY
|
-741,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
54,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
12,875,000,000
JPY
|
10,305,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-12,225,000,000
JPY
|
-9,475,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,026,000,000
JPY
|
976,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-303,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,632,000,000
JPY
|
1,775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
235,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,000,000,000
JPY
|
-905,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,657,000,000
JPY
|
-2,707,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
114,000,000
JPY
|
-741,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,957,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
5,585,000,000
JPY
|