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 |
14,978,000,000
JPY
|
— |
23,709,000,000
JPY
|
28,099,000,000
JPY
|
— |
17,513,000,000
JPY
|
— |
| Depreciation | — | — |
4,464,000,000
JPY
|
4,252,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-183,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,549,000,000
JPY
|
-1,145,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
769,000,000
JPY
|
890,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,356,000,000
JPY
|
4,545,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
1,373,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,800,000,000
JPY
|
40,857,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,555,000,000
JPY
|
1,143,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-784,000,000
JPY
|
-879,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,523,000,000
JPY
|
-11,736,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,036,000,000
JPY
|
21,260,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,040,000,000
JPY
|
-12,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,047,000,000
JPY
|
29,385,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-750,000,000
JPY
|
-1,420,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,245,000,000
JPY
|
-5,417,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
105,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,553,000,000
JPY
|
-547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,967,000,000
JPY
|
-2,968,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,445,000,000
JPY
|
4,120,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,773,000,000
JPY
|
-6,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,343,000,000
JPY
|
-16,973,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,000,000
JPY
|
-5,040,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-953,000,000
JPY
|
-883,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,263,000,000
JPY
|
12,110,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,527,000,000
JPY
|
2,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
72,681,000,000
JPY
|
— | — |
62,417,000,000
JPY
|
— |
50,307,000,000
JPY
|