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 |
4,414,000,000
JPY
|
— |
5,795,000,000
JPY
|
3,858,000,000
JPY
|
— |
2,626,000,000
JPY
|
— |
| Depreciation | — | — |
464,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
101,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-312,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-425,000,000
JPY
|
-1,837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,000,000
JPY
|
-997,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-188,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,130,000,000
JPY
|
1,808,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-309,000,000
JPY
|
352,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,333,000,000
JPY
|
-1,018,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,484,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
52,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-35,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
333,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-315,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,043,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
10,000,000
JPY
|
848,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
47,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
57,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-593,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-763,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,731,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,874,000,000
JPY
|
— | — |
12,142,000,000
JPY
|
— |
11,332,000,000
JPY
|