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 |
1,883,000,000
JPY
|
— |
2,784,000,000
JPY
|
3,754,000,000
JPY
|
— |
796,000,000
JPY
|
— |
| Depreciation | — | — |
596,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-51,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,112,000,000
JPY
|
2,850,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
936,000,000
JPY
|
1,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,726,000,000
JPY
|
-3,012,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,076,000,000
JPY
|
4,206,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,088,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-904,000,000
JPY
|
-1,348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,304,000,000
JPY
|
3,067,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-13,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,000,000
JPY
|
-828,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-124,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,000,000
JPY
|
1,129,000,000
JPY
|
— | — | — |
| Other, net | — | — |
947,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,185,000,000
JPY
|
1,061,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,714,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-504,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,948,000,000
JPY
|
-1,160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,922,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,041,000,000
JPY
|
3,025,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,080,000,000
JPY
|
— | — |
15,038,000,000
JPY
|
— |
12,013,000,000
JPY
|