Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,140,000,000
JPY
|
— |
934,000,000
JPY
|
947,000,000
JPY
|
— |
821,000,000
JPY
|
— |
| Depreciation | — | — |
394,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-34,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,141,000,000
JPY
|
1,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
120,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-56,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-332,000,000
JPY
|
-457,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
880,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-332,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-575,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-203,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-174,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-287,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-387,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-82,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,718,000,000
JPY
|
— | — |
10,800,000,000
JPY
|
— |
10,669,000,000
JPY
|