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 |
6,447,000,000
JPY
|
— |
8,163,000,000
JPY
|
9,328,000,000
JPY
|
— |
7,269,000,000
JPY
|
— |
| Depreciation | — | — |
1,050,000,000
JPY
|
1,058,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
471,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-137,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
201,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
251,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,559,000,000
JPY
|
3,095,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-728,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,440,000,000
JPY
|
-7,584,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,278,000,000
JPY
|
12,238,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,853,000,000
JPY
|
-2,019,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,505,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-17,191,000,000
JPY
|
10,235,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
137,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-197,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-45,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
1,052,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-450,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-255,000,000
JPY
|
-1,181,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
28,200,000,000
JPY
|
11,850,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-15,200,000,000
JPY
|
-25,050,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,600,000,000
JPY
|
5,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,038,000,000
JPY
|
-2,343,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,400,000,000
JPY
|
-2,200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
13,149,000,000
JPY
|
-11,857,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,298,000,000
JPY
|
-2,803,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,619,000,000
JPY
|
— | — |
19,917,000,000
JPY
|
— |
22,721,000,000
JPY
|