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 |
1,772,000,000
JPY
|
— |
1,662,000,000
JPY
|
1,039,000,000
JPY
|
— |
892,000,000
JPY
|
— |
| Depreciation | — | — |
786,000,000
JPY
|
734,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
136,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-126,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
98,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,759,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-73,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,734,000,000
JPY
|
1,414,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,496,000,000
JPY
|
3,618,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-419,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,114,000,000
JPY
|
3,579,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
136,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-432,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-60,000,000
JPY
|
711,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-345,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,398,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
885,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
520,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-97,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-128,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
849,000,000
JPY
|
499,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-615,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,355,000,000
JPY
|
-1,241,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
644,000,000
JPY
|
1,939,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,146,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
— |
562,000,000
JPY
|