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 |
4,127,000,000
JPY
|
— |
6,177,000,000
JPY
|
7,592,000,000
JPY
|
— |
4,554,000,000
JPY
|
— |
| Depreciation | — | — |
2,564,000,000
JPY
|
2,431,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
174,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
185,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-52,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-592,000,000
JPY
|
607,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,719,000,000
JPY
|
-1,663,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
401,000,000
JPY
|
-2,424,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,729,000,000
JPY
|
7,592,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,103,000,000
JPY
|
-534,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-249,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,039,000,000
JPY
|
5,938,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
102,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-66,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,747,000,000
JPY
|
-2,308,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
68,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-237,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
102,000,000
JPY
|
91,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-972,000,000
JPY
|
-810,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,500,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,349,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Other, net | — | — |
23,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,042,000,000
JPY
|
4,815,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,432,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
— |
10,659,000,000
JPY
|