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 |
109,270,000,000
JPY
|
— |
130,055,000,000
JPY
|
110,607,000,000
JPY
|
— |
65,064,000,000
JPY
|
— |
| Depreciation | — | — |
17,381,000,000
JPY
|
17,089,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,178,000,000
JPY
|
664,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
734,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,357,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
611,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,243,000,000
JPY
|
7,338,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,207,000,000
JPY
|
323,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
116,437,000,000
JPY
|
125,385,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,057,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,597,000,000
JPY
|
674,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,055,000,000
JPY
|
-35,688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
85,612,000,000
JPY
|
90,876,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,832,000,000
JPY
|
1,595,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-601,000,000
JPY
|
-416,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-4,521,000,000
JPY
|
-2,136,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-8,662,000,000
JPY
|
5,882,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-10,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-17,448,000,000
JPY
|
-14,577,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,307,000,000
JPY
|
-3,745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-46,505,000,000
JPY
|
-13,114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-806,000,000
JPY
|
3,114,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,000,000
JPY
|
-50,177,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-37,887,000,000
JPY
|
-36,230,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,091,000,000
JPY
|
1,341,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,661,000,000
JPY
|
-12,223,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-45,839,000,000
JPY
|
-96,787,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,267,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,464,000,000
JPY
|
-17,274,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
223,573,000,000
JPY
|
— | — |
229,038,000,000
JPY
|
— |
246,312,000,000
JPY
|