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 |
10,391,000,000
JPY
|
— |
10,921,000,000
JPY
|
13,427,000,000
JPY
|
— |
7,934,000,000
JPY
|
— |
| Depreciation | — | — |
11,452,000,000
JPY
|
11,338,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-367,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
146,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,437,000,000
JPY
|
-5,017,000,000
JPY
|
— | — | — |
| Other, net | — | — |
546,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,591,000,000
JPY
|
25,921,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
334,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-145,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,493,000,000
JPY
|
-3,495,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,324,000,000
JPY
|
-925,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,692,000,000
JPY
|
9,554,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,284,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-67,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
22,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,270,000,000
JPY
|
-6,075,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,211,000,000
JPY
|
22,542,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,150,000,000
JPY
|
-10,443,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
56,000,000
JPY
|
1,383,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,048,000,000
JPY
|
-1,847,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,487,000,000
JPY
|
1,194,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-511,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-13,574,000,000
JPY
|
-19,420,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,276,000,000
JPY
|
-3,270,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,202,000,000
JPY
|
-7,574,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,272,000,000
JPY
|
-3,774,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,498,000,000
JPY
|
-4,332,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,266,000,000
JPY
|
— | — |
9,765,000,000
JPY
|
— |
14,098,000,000
JPY
|