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 |
9,109,000,000
JPY
|
— |
9,139,000,000
JPY
|
6,311,000,000
JPY
|
— |
6,316,000,000
JPY
|
— |
| Depreciation | — | — |
426,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-156,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-574,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
689,000,000
JPY
|
-1,662,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,872,000,000
JPY
|
5,870,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-667,000,000
JPY
|
995,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,889,000,000
JPY
|
-1,696,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,135,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
153,000,000
JPY
|
98,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-2,547,000,000
JPY
|
-999,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-125,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,463,000,000
JPY
|
-2,464,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,280,000,000
JPY
|
-2,117,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-560,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,529,000,000
JPY
|
-1,748,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,640,000,000
JPY
|
-2,111,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,215,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,746,000,000
JPY
|
— | — |
8,530,000,000
JPY
|
— |
8,487,000,000
JPY
|