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 |
9,819,000,000
JPY
|
— |
10,140,000,000
JPY
|
9,158,000,000
JPY
|
— |
8,238,000,000
JPY
|
— |
Depreciation | — | — |
4,058,000,000
JPY
|
4,675,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
Interest and dividend income | — | — |
-1,242,000,000
JPY
|
-1,735,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
111,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
Loss (gain) on sale of investment securities | — | — |
-969,000,000
JPY
|
-821,000,000
JPY
|
— | — | — |
Loss (gain) on sale of non-current assets | — | — |
-95,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
9,709,000,000
JPY
|
5,425,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-5,726,000,000
JPY
|
2,474,000,000
JPY
|
— | — | — |
Subtotal | — | — |
21,126,000,000
JPY
|
21,289,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
1,260,000,000
JPY
|
1,747,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-113,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Impairment losses | — | — |
172,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
96,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
4,686,000,000
JPY
|
-1,168,000,000
JPY
|
— | — | — |
Other, net | — | — |
548,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
18,294,000,000
JPY
|
22,468,000,000
JPY
|
— | — | — |
Compensation paid for damage | — | — |
JPY
|
-39,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-3,775,000,000
JPY
|
-3,194,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
184,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-3,776,000,000
JPY
|
-3,336,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
1,046,000,000
JPY
|
1,086,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Dividends paid | — | — |
-1,997,000,000
JPY
|
-1,333,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-6,855,000,000
JPY
|
-17,347,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
41,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
7,703,000,000
JPY
|
1,822,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
11,950,000,000
JPY
|
— | — |
4,246,000,000
JPY
|
— |
2,424,000,000
JPY
|