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 |
36,879,000,000
JPY
|
— |
50,287,000,000
JPY
|
42,793,000,000
JPY
|
— |
31,264,000,000
JPY
|
— |
| Depreciation | — | — |
12,053,000,000
JPY
|
8,563,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,247,000,000
JPY
|
1,872,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-127,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,568,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,605,000,000
JPY
|
-19,028,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,835,000,000
JPY
|
-3,086,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-108,430,000,000
JPY
|
78,057,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-53,511,000,000
JPY
|
102,669,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,624,000,000
JPY
|
-11,899,000,000
JPY
|
— | — | — |
| Other, net | — | — |
784,000,000
JPY
|
3,122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-65,079,000,000
JPY
|
87,216,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,097,000,000
JPY
|
2,067,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-12,044,000,000
JPY
|
-6,839,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-36,042,000,000
JPY
|
-49,437,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-14,307,000,000
JPY
|
-10,810,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
345,000,000
JPY
|
920,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
20,378,000,000
JPY
|
10,350,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-49,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Other, net | — | — |
184,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-27,983,000,000
JPY
|
-25,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,988,000,000
JPY
|
-6,287,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
19,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-35,483,000,000
JPY
|
-31,716,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-80,178,000,000
JPY
|
65,872,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
118,567,000,000
JPY
|
— | — |
198,745,000,000
JPY
|
— |
132,872,000,000
JPY
|