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 |
516,000,000
JPY
|
— |
1,093,000,000
JPY
|
980,000,000
JPY
|
— |
317,000,000
JPY
|
— |
| Depreciation | — | — |
979,000,000
JPY
|
912,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-115,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,728,000,000
JPY
|
2,355,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-369,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,351,000,000
JPY
|
1,959,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-302,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-7,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-935,000,000
JPY
|
-787,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
535,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-478,000,000
JPY
|
-767,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-30,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-625,000,000
JPY
|
-460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,373,000,000
JPY
|
-462,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,246,000,000
JPY
|
730,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,680,000,000
JPY
|
— | — |
3,434,000,000
JPY
|
— |
2,704,000,000
JPY
|