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 |
2,930,000,000
JPY
|
— |
3,799,000,000
JPY
|
3,106,000,000
JPY
|
— |
2,900,000,000
JPY
|
— |
| Depreciation | — | — |
3,328,000,000
JPY
|
2,969,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-86,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-260,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-10,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
72,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
549,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-397,000,000
JPY
|
-684,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
115,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,458,000,000
JPY
|
3,515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
702,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-932,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,765,000,000
JPY
|
2,839,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
260,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-729,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,999,000,000
JPY
|
-4,675,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
429,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,207,000,000
JPY
|
1,067,000,000
JPY
|
— | — | — |
| Other, net | — | — |
71,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,820,000,000
JPY
|
-3,505,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-201,000,000
JPY
|
-1,726,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,553,000,000
JPY
|
-1,581,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-212,000,000
JPY
|
-3,121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
259,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,991,000,000
JPY
|
-3,570,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,810,000,000
JPY
|
— | — |
12,818,000,000
JPY
|
— |
16,389,000,000
JPY
|