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 |
16,602,000,000
JPY
|
— |
18,091,000,000
JPY
|
18,516,000,000
JPY
|
— |
12,475,000,000
JPY
|
— |
| Depreciation | — | — |
15,489,000,000
JPY
|
16,179,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
92,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,504,000,000
JPY
|
-2,118,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,363,000,000
JPY
|
2,361,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-19,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,684,000,000
JPY
|
9,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-3,145,000,000
JPY
|
-2,348,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
43,127,000,000
JPY
|
45,008,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,682,000,000
JPY
|
2,373,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,386,000,000
JPY
|
-2,370,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,400,000,000
JPY
|
-3,502,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,607,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
645,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,428,000,000
JPY
|
5,302,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,745,000,000
JPY
|
-4,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
38,023,000,000
JPY
|
41,509,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-1,259,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
2,674,000,000
JPY
|
768,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-13,000,000
JPY
|
-1,147,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,785,000,000
JPY
|
-10,276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
700,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,881,000,000
JPY
|
-5,241,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
25,000,000
JPY
|
4,290,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,394,000,000
JPY
|
-1,454,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,521,000,000
JPY
|
1,362,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
9,784,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,096,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
52,642,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-868,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,924,000,000
JPY
|
-13,793,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-44,831,000,000
JPY
|
-27,167,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,565,000,000
JPY
|
4,714,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,348,000,000
JPY
|
27,189,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
97,142,000,000
JPY
|
— | — |
101,490,000,000
JPY
|
— |
74,301,000,000
JPY
|