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 |
2,238,000,000
JPY
|
— |
4,344,000,000
JPY
|
2,849,000,000
JPY
|
— |
1,057,000,000
JPY
|
— |
| Depreciation | — | — |
2,355,000,000
JPY
|
2,272,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-401,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
174,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
101,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,987,000,000
JPY
|
-1,910,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,503,000,000
JPY
|
-1,109,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,623,000,000
JPY
|
2,267,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,376,000,000
JPY
|
4,311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-767,000,000
JPY
|
-831,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,919,000,000
JPY
|
3,593,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
400,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-172,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-844,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-513,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
129,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,104,000,000
JPY
|
512,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
397,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
289,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-319,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,937,000,000
JPY
|
-2,621,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,894,000,000
JPY
|
-4,209,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,577,000,000
JPY
|
-1,253,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,519,000,000
JPY
|
— | — |
7,096,000,000
JPY
|
— |
8,350,000,000
JPY
|