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 |
8,247,000,000
JPY
|
— |
14,229,000,000
JPY
|
17,210,000,000
JPY
|
— |
11,181,000,000
JPY
|
— |
| Depreciation | — | — |
3,540,000,000
JPY
|
3,150,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
432,000,000
JPY
|
931,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
140,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,132,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
34,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-10,032,000,000
JPY
|
12,963,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,172,000,000
JPY
|
10,073,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,912,000,000
JPY
|
-11,796,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-13,665,000,000
JPY
|
32,394,000,000
JPY
|
— | — | — |
| Other, net | — | — |
451,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,617,000,000
JPY
|
-6,354,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-18,228,000,000
JPY
|
26,931,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,086,000,000
JPY
|
940,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-1,667,000,000
JPY
|
1,095,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
91,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,262,000,000
JPY
|
-2,742,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
78,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-149,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
75,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-5,931,000,000
JPY
|
-8,345,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000,000,000
JPY
|
-2,817,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,264,000,000
JPY
|
-3,798,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,312,000,000
JPY
|
-7,940,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-97,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-420,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-29,892,000,000
JPY
|
10,644,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
46,769,000,000
JPY
|
— | — |
76,662,000,000
JPY
|
— |
66,017,000,000
JPY
|