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 |
9,724,000,000
JPY
|
— |
10,119,000,000
JPY
|
6,490,000,000
JPY
|
— |
6,262,000,000
JPY
|
— |
| Depreciation | — | — |
409,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-284,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-182,000,000
JPY
|
-116,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-9,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,402,000,000
JPY
|
1,782,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,718,000,000
JPY
|
-561,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
283,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,333,000,000
JPY
|
-1,121,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-155,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
384,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,816,000,000
JPY
|
-10,972,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,651,000,000
JPY
|
-1,453,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-199,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-36,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-999,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-151,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-159,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-260,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,731,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,790,000,000
JPY
|
-1,723,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,685,000,000
JPY
|
-3,493,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,533,000,000
JPY
|
— | — |
8,847,000,000
JPY
|
— |
12,340,000,000
JPY
|