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 |
7,825,000,000
JPY
|
— |
10,149,000,000
JPY
|
7,769,000,000
JPY
|
— |
5,945,000,000
JPY
|
— |
Depreciation | — | — |
1,404,000,000
JPY
|
1,432,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-58,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-190,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
29,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
3,435,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
2,322,000,000
JPY
|
-3,786,000,000
JPY
|
— | — | — |
Subtotal | — | — |
14,720,000,000
JPY
|
2,565,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-2,958,000,000
JPY
|
-2,385,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-2,846,000,000
JPY
|
-1,789,000,000
JPY
|
— | — | — |
Other, net | — | — |
197,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
11,874,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
190,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-29,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
Decrease (increase) in other assets | — | — |
-337,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Increase (decrease) in other liabilities | — | — |
669,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities | — | — |
-483,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-1,662,000,000
JPY
|
-1,592,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-636,000,000
JPY
|
-2,535,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
1,333,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
Other, net | — | — |
-193,000,000
JPY
|
-890,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings | — | — |
15,000,000
JPY
|
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-142,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
Repayments of short-term borrowings | — | — |
-15,000,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-1,535,000,000
JPY
|
-1,918,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-1,741,000,000
JPY
|
-2,511,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
Other, net | — | — |
-196,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
9,501,000,000
JPY
|
-3,894,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
20,921,000,000
JPY
|
— | — |
11,420,000,000
JPY
|
— |
15,310,000,000
JPY
|