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 |
16,190,000,000
JPY
|
— |
28,056,000,000
JPY
|
30,783,000,000
JPY
|
— |
15,977,000,000
JPY
|
— |
| Depreciation | — | — |
5,929,000,000
JPY
|
6,244,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
192,000,000
JPY
|
-594,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,161,000,000
JPY
|
-1,308,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,489,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-40,755,000,000
JPY
|
51,410,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-18,523,000,000
JPY
|
65,393,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,114,000,000
JPY
|
1,296,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,143,000,000
JPY
|
-7,773,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
54,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-107,000,000
JPY
|
451,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,291,000,000
JPY
|
-20,356,000,000
JPY
|
— | — | — |
| Other, net | — | — |
169,000,000
JPY
|
-840,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-26,675,000,000
JPY
|
59,934,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-570,000,000
JPY
|
-791,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,420,000,000
JPY
|
1,871,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,056,000,000
JPY
|
-2,505,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,980,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,536,000,000
JPY
|
-2,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,180,000,000
JPY
|
9,091,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-197,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,246,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Other, net | — | — |
225,000,000
JPY
|
653,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,004,000,000
JPY
|
-12,002,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,017,000,000
JPY
|
-2,235,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
22,110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,364,000,000
JPY
|
-22,195,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-413,000,000
JPY
|
-9,622,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-51,220,000,000
JPY
|
46,829,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
78,226,000,000
JPY
|
— | — |
128,673,000,000
JPY
|
— |
81,839,000,000
JPY
|