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 |
6,372,000,000
JPY
|
— |
7,271,000,000
JPY
|
7,987,000,000
JPY
|
— |
4,893,000,000
JPY
|
— |
| Depreciation | — | — |
2,299,000,000
JPY
|
2,011,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
165,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-298,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
106,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
112,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-107,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
927,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-856,000,000
JPY
|
-181,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,276,000,000
JPY
|
8,677,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,769,000,000
JPY
|
-2,097,000,000
JPY
|
— | — | — |
| Other, net | — | — |
771,000,000
JPY
|
-1,172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,746,000,000
JPY
|
6,770,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
298,000,000
JPY
|
248,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-106,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-515,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,663,000,000
JPY
|
-1,818,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
68,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,255,000,000
JPY
|
-1,260,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,014,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-768,000,000
JPY
|
-891,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,951,000,000
JPY
|
-1,787,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
94,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-158,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,932,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
518,000,000
JPY
|
603,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,077,000,000
JPY
|
2,527,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,686,000,000
JPY
|
— | — |
14,608,000,000
JPY
|
— |
12,080,000,000
JPY
|