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 |
714,000,000
JPY
|
— |
1,396,000,000
JPY
|
1,363,000,000
JPY
|
— |
871,000,000
JPY
|
— |
| Depreciation | — | — |
1,781,000,000
JPY
|
1,669,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
164,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
174,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-98,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
229,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
608,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-446,000,000
JPY
|
683,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,948,000,000
JPY
|
4,474,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,127,000,000
JPY
|
1,004,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-304,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-546,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,799,000,000
JPY
|
4,185,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
204,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-228,000,000
JPY
|
-205,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-14,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,293,000,000
JPY
|
-1,605,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,758,000,000
JPY
|
-1,741,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
21,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-214,000,000
JPY
|
-1,135,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-155,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,118,000,000
JPY
|
1,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,683,000,000
JPY
|
-2,497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
500,000,000
JPY
|
-1,645,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-193,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-32,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-492,000,000
JPY
|
1,062,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,853,000,000
JPY
|
— | — |
5,345,000,000
JPY
|
— |
4,282,000,000
JPY
|