Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,922,000,000
JPY
|
— |
7,967,000,000
JPY
|
7,864,000,000
JPY
|
— |
7,835,000,000
JPY
|
— |
| Depreciation | — | — |
6,111,000,000
JPY
|
6,327,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
42,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
23,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,345,000,000
JPY
|
-2,108,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,617,000,000
JPY
|
7,809,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,492,000,000
JPY
|
-1,576,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,544,000,000
JPY
|
-5,990,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,066,000,000
JPY
|
2,752,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,120,000,000
JPY
|
6,228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-181,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-279,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,990,000,000
JPY
|
-1,756,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,910,000,000
JPY
|
-2,539,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-100,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,777,000,000
JPY
|
-1,777,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-865,000,000
JPY
|
-2,715,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,844,000,000
JPY
|
-2,381,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-95,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-623,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,262,000,000
JPY
|
— | — |
4,886,000,000
JPY
|
— |
3,558,000,000
JPY
|