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 |
10,774,000,000
JPY
|
— |
9,721,000,000
JPY
|
9,490,000,000
JPY
|
— |
8,549,000,000
JPY
|
— |
| Depreciation | — | — |
2,394,000,000
JPY
|
2,669,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,220,000,000
JPY
|
-1,060,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,031,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-38,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,272,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,469,000,000
JPY
|
979,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,126,000,000
JPY
|
14,123,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,243,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,947,000,000
JPY
|
-2,238,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,065,000,000
JPY
|
2,578,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
19,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,100,000,000
JPY
|
-485,000,000
JPY
|
— | — | — |
| Other, net | — | — |
188,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,240,000,000
JPY
|
12,958,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-319,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-210,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,002,000,000
JPY
|
-5,949,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,482,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,044,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,445,000,000
JPY
|
-1,934,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,748,000,000
JPY
|
-2,537,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-104,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,427,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
917,000,000
JPY
|
5,051,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
38,932,000,000
JPY
|
— | — |
37,667,000,000
JPY
|
— |
32,616,000,000
JPY
|