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 |
1,419,000,000
JPY
|
— |
3,329,000,000
JPY
|
3,295,000,000
JPY
|
— |
1,167,000,000
JPY
|
— |
| Depreciation | — | — |
2,235,000,000
JPY
|
2,015,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-254,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
278,000,000
JPY
|
2,674,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,039,000,000
JPY
|
4,496,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
662,000,000
JPY
|
-3,125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-370,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-886,000,000
JPY
|
-794,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,482,000,000
JPY
|
3,899,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
254,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
-16,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,999,000,000
JPY
|
-3,597,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,001,000,000
JPY
|
-3,558,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-150,000,000
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,680,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-363,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-699,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-894,000,000
JPY
|
711,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-343,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
243,000,000
JPY
|
1,316,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,734,000,000
JPY
|
— | — |
9,491,000,000
JPY
|
— |
8,175,000,000
JPY
|