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 |
4,114,000,000
JPY
|
— |
4,897,000,000
JPY
|
12,637,000,000
JPY
|
— |
7,888,000,000
JPY
|
— |
| Depreciation | — | — |
5,365,000,000
JPY
|
2,749,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
70,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
377,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,166,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
970,000,000
JPY
|
144,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-160,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-86,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,299,000,000
JPY
|
1,123,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,946,000,000
JPY
|
-1,477,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,454,000,000
JPY
|
8,093,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,446,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,459,000,000
JPY
|
-3,405,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,352,000,000
JPY
|
5,937,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,363,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,006,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,573,000,000
JPY
|
-3,108,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
699,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,508,000,000
JPY
|
-1,918,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-32,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
62,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-30,326,000,000
JPY
|
-744,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,415,000,000
JPY
|
-2,203,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
34,895,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
15,267,000,000
JPY
|
-3,025,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-18,622,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,185,000,000
JPY
|
753,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,522,000,000
JPY
|
2,920,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,056,000,000
JPY
|
— | — |
43,579,000,000
JPY
|
— |
40,658,000,000
JPY
|