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 |
11,140,000,000
JPY
|
— |
11,485,000,000
JPY
|
10,477,000,000
JPY
|
— |
9,584,000,000
JPY
|
— |
| Depreciation | — | — |
1,226,000,000
JPY
|
966,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-210,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
457,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,945,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
31,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,874,000,000
JPY
|
6,910,000,000
JPY
|
— | — | — |
| Other, net | — | — |
444,000,000
JPY
|
-627,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,162,000,000
JPY
|
-3,512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-107,000,000
JPY
|
3,565,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
210,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-428,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-56,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,304,000,000
JPY
|
-1,738,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
695,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-277,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,791,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,650,000,000
JPY
|
-5,343,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,490,000,000
JPY
|
-7,181,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
0
JPY
|
-9,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,870,000,000
JPY
|
-5,312,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,575,000,000
JPY
|
— | — |
12,446,000,000
JPY
|
— |
17,758,000,000
JPY
|