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 |
1,531,000,000
JPY
|
— |
3,373,000,000
JPY
|
3,499,000,000
JPY
|
— |
1,136,000,000
JPY
|
— |
| Depreciation | — | — |
1,711,000,000
JPY
|
1,643,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
126,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-55,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
310,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,864,000,000
JPY
|
5,577,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,057,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,796,000,000
JPY
|
4,575,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
51,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-18,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
339,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-237,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,095,000,000
JPY
|
-4,662,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
69,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,132,000,000
JPY
|
-3,139,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-70,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-428,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,760,000,000
JPY
|
610,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-823,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
909,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,170,000,000
JPY
|
— | — |
8,260,000,000
JPY
|
— |
6,210,000,000
JPY
|