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 |
42,978,000,000
JPY
|
— |
49,224,000,000
JPY
|
39,170,000,000
JPY
|
— |
34,035,000,000
JPY
|
— |
| Depreciation | — | — |
17,694,000,000
JPY
|
16,037,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
87,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,575,000,000
JPY
|
-4,803,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
873,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,480,000,000
JPY
|
6,385,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,598,000,000
JPY
|
-2,217,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,213,000,000
JPY
|
46,938,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,365,000,000
JPY
|
-10,347,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,215,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,622,000,000
JPY
|
41,768,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,649,000,000
JPY
|
5,755,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-875,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-29,999,000,000
JPY
|
-15,395,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
15,500,000,000
JPY
|
-31,477,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,425,000,000
JPY
|
-9,822,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
32,586,000,000
JPY
|
17,025,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,510,000,000
JPY
|
21,890,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-730,000,000
JPY
|
-26,052,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,052,000,000
JPY
|
-10,028,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,240,000,000
JPY
|
-7,704,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
19,880,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-44,188,000,000
JPY
|
-14,858,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-8,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-834,000,000
JPY
|
-7,105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,251,000,000
JPY
|
-1,737,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,627,000,000
JPY
|
714,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,562,000,000
JPY
|
-3,853,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
61,006,000,000
JPY
|
— | — |
58,444,000,000
JPY
|
— |
62,297,000,000
JPY
|