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 |
3,782,000,000
JPY
|
— |
11,944,000,000
JPY
|
14,549,000,000
JPY
|
— |
6,087,000,000
JPY
|
— |
| Depreciation | — | — |
2,923,000,000
JPY
|
2,550,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-470,000,000
JPY
|
-420,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
137,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
172,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-337,000,000
JPY
|
-2,716,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,201,000,000
JPY
|
15,504,000,000
JPY
|
— | — | — |
| Other, net | — | — |
350,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,421,000,000
JPY
|
-4,835,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,897,000,000
JPY
|
10,798,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
249,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-131,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-765,000,000
JPY
|
888,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-314,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,712,000,000
JPY
|
-5,043,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
101,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-34,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
835,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
34,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-10,606,000,000
JPY
|
-5,864,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
448,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
12,894,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-240,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-451,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,192,000,000
JPY
|
-3,375,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,600,000,000
JPY
|
5,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,708,000,000
JPY
|
-5,247,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,035,000,000
JPY
|
8,581,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,744,000,000
JPY
|
13,515,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,136,000,000
JPY
|
— | — |
45,880,000,000
JPY
|
— |
32,365,000,000
JPY
|