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 |
14,349,000,000
JPY
|
— |
14,699,000,000
JPY
|
12,031,000,000
JPY
|
— |
11,392,000,000
JPY
|
— |
| Depreciation | — | — |
1,482,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
14,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-481,000,000
JPY
|
-388,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-61,000,000
JPY
|
-506,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,125,000,000
JPY
|
3,659,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
482,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
494,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,815,000,000
JPY
|
-5,094,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-23,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,296,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,525,000,000
JPY
|
-4,639,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-769,000,000
JPY
|
-829,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
900,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-398,000,000
JPY
|
-526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
51,000,000
JPY
|
-895,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
314,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,637,000,000
JPY
|
-2,291,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
4,921,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
135,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,622,000,000
JPY
|
-1,676,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-948,000,000
JPY
|
-968,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
185,000,000
JPY
|
-6,770,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
36,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
42,104,000,000
JPY
|
— | — |
41,919,000,000
JPY
|
— |
48,689,000,000
JPY
|