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 |
5,497,000,000
JPY
|
— |
11,776,000,000
JPY
|
10,517,000,000
JPY
|
— |
9,175,000,000
JPY
|
— |
| Depreciation | — | — |
5,157,000,000
JPY
|
5,086,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
81,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,707,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
320,000,000
JPY
|
363,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
911,000,000
JPY
|
508,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,343,000,000
JPY
|
1,251,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,746,000,000
JPY
|
14,615,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,724,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-339,000,000
JPY
|
-328,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,757,000,000
JPY
|
-2,954,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables | — | — |
-2,797,000,000
JPY
|
1,565,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
2,753,000,000
JPY
|
588,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,048,000,000
JPY
|
12,864,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,989,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,971,000,000
JPY
|
2,181,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
111,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-80,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,165,000,000
JPY
|
-2,477,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
1,186,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,141,000,000
JPY
|
-1,417,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-658,000,000
JPY
|
-1,915,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,038,000,000
JPY
|
-6,951,000,000
JPY
|
— | — | — |
| Other, net | — | — |
39,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-964,000,000
JPY
|
5,763,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,158,000,000
JPY
|
— | — |
16,123,000,000
JPY
|
— |
10,360,000,000
JPY
|