Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,084,000,000
JPY
|
— |
2,628,000,000
JPY
|
2,273,000,000
JPY
|
— |
2,042,000,000
JPY
|
— |
| Depreciation | — | — |
3,145,000,000
JPY
|
2,795,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,989,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
43,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
31,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
161,000,000
JPY
|
-510,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,029,000,000
JPY
|
4,088,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-188,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-352,000,000
JPY
|
-898,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,690,000,000
JPY
|
3,187,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-301,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Other, net | — | — |
80,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
51,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-287,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
287,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,295,000,000
JPY
|
-3,546,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,695,000,000
JPY
|
-3,692,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
61,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-448,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-711,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-763,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-51,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,257,000,000
JPY
|
-1,702,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,307,000,000
JPY
|
— | — |
13,049,000,000
JPY
|
— |
14,752,000,000
JPY
|