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 |
10,904,000,000
JPY
|
— |
19,702,000,000
JPY
|
20,935,000,000
JPY
|
— |
12,440,000,000
JPY
|
— |
| Depreciation | — | — |
6,635,000,000
JPY
|
6,244,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
72,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
304,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,872,000,000
JPY
|
-1,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
139,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,201,000,000
JPY
|
24,148,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,796,000,000
JPY
|
1,668,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,527,000,000
JPY
|
-3,668,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,970,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,010,000,000
JPY
|
22,776,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,355,000,000
JPY
|
2,309,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,012,000,000
JPY
|
-1,069,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,127,000,000
JPY
|
-7,422,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,283,000,000
JPY
|
-5,784,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-438,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,062,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,420,000,000
JPY
|
-4,731,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-250,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,227,000,000
JPY
|
-6,778,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-115,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,937,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,563,000,000
JPY
|
11,562,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
52,097,000,000
JPY
|
— | — |
69,661,000,000
JPY
|
— |
58,098,000,000
JPY
|