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 |
26,630,000,000
JPY
|
— |
51,240,000,000
JPY
|
34,546,000,000
JPY
|
— |
16,778,000,000
JPY
|
— |
Depreciation | — | — |
41,824,000,000
JPY
|
38,879,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
2,236,000,000
JPY
|
1,761,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-105,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-2,165,000,000
JPY
|
-1,427,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
3,521,000,000
JPY
|
3,061,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
481,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-5,456,000,000
JPY
|
-2,863,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
2,260,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
6,368,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
Subtotal | — | — |
84,956,000,000
JPY
|
65,230,000,000
JPY
|
— | — | — |
Other, net | — | — |
5,714,000,000
JPY
|
-4,850,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-6,740,000,000
JPY
|
-9,278,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
78,729,000,000
JPY
|
55,533,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
4,022,000,000
JPY
|
2,572,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-3,508,000,000
JPY
|
-2,991,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities | — | — |
-6,206,000,000
JPY
|
-1,796,000,000
JPY
|
— | — | — |
Loss (gain) on sale of non-current assets | — | — |
-866,000,000
JPY
|
-1,313,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of investment securities | — | — |
-36,203,000,000
JPY
|
-5,008,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-138,132,000,000
JPY
|
-68,430,000,000
JPY
|
— | — | — |
Other, net | — | — |
-1,669,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-1,025,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-5,378,000,000
JPY
|
-3,927,000,000
JPY
|
— | — | — |
Proceeds from issuance of bonds | — | — |
69,730,000,000
JPY
|
49,782,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
31,461,000,000
JPY
|
30,755,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-8,373,000,000
JPY
|
-27,880,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-40,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
55,854,000,000
JPY
|
18,034,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-3,532,000,000
JPY
|
5,145,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
56,493,000,000
JPY
|
— | — |
60,025,000,000
JPY
|
— |
54,879,000,000
JPY
|