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 |
23,974,000,000
JPY
|
— |
21,570,000,000
JPY
|
29,369,000,000
JPY
|
— |
28,533,000,000
JPY
|
— |
| Depreciation | — | — |
4,066,000,000
JPY
|
3,704,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
75,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
281,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-573,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
144,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
702,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
340,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
716,000,000
JPY
|
-4,088,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,452,000,000
JPY
|
3,859,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-271,000,000
JPY
|
-4,933,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,741,000,000
JPY
|
21,732,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,749,000,000
JPY
|
-6,495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,618,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,286,000,000
JPY
|
15,607,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
386,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,027,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,126,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,138,000,000
JPY
|
-5,208,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,222,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
277,000,000
JPY
|
-371,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,001,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,100,000,000
JPY
|
-5,968,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,550,000,000
JPY
|
-6,968,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
485,000,000
JPY
|
2,458,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,816,000,000
JPY
|
5,889,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
43,061,000,000
JPY
|
— | — |
49,877,000,000
JPY
|
— |
43,988,000,000
JPY
|