Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,237,000,000
JPY
|
— | — |
2,187,000,000
JPY
|
— |
| Depreciation |
1,034,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-126,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
32,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Subtotal |
4,465,000,000
JPY
|
— | — |
2,835,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,063,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
— |
| Other, net |
263,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
210,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-43,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-668,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,453,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— |
| Dividends paid |
-656,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — |
-1,897,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-292,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Repayments of lease liabilities |
-633,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,065,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,268,000,000
JPY
|
5,202,000,000
JPY
|
— |
3,656,000,000
JPY
|