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 |
9,400,000,000
JPY
|
— |
9,740,000,000
JPY
|
10,733,000,000
JPY
|
— |
10,371,000,000
JPY
|
— |
| Depreciation | — | — |
1,059,000,000
JPY
|
962,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-467,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
306,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
230,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-496,000,000
JPY
|
531,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,030,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,462,000,000
JPY
|
10,116,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,251,000,000
JPY
|
-3,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,767,000,000
JPY
|
7,374,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
556,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-51,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,181,000,000
JPY
|
-1,063,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
99,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,067,000,000
JPY
|
-2,125,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
913,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of securities | — | — |
-1,998,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-9,055,000,000
JPY
|
-17,870,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,133,000,000
JPY
|
-991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,242,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-187,000,000
JPY
|
1,187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,717,000,000
JPY
|
-10,328,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,832,000,000
JPY
|
— | — |
35,549,000,000
JPY
|
— |
45,877,000,000
JPY
|