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 |
2,892,000,000
JPY
|
— |
3,836,000,000
JPY
|
2,706,000,000
JPY
|
— |
1,915,000,000
JPY
|
— |
| Depreciation | — | — |
1,968,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-347,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
277,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
159,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,996,000,000
JPY
|
3,790,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
356,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-277,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-659,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
172,000,000
JPY
|
1,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
79,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
139,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,482,000,000
JPY
|
-3,423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,416,000,000
JPY
|
3,432,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
95,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,083,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-275,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,856,000,000
JPY
|
-1,320,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,645,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
334,000,000
JPY
|
1,274,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
11,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-300,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-633,000,000
JPY
|
-558,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,200,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,000,000
JPY
|
-3,966,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,847,000,000
JPY
|
-7,565,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
283,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,023,000,000
JPY
|
-996,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,962,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— |
5,730,000,000
JPY
|