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 |
214,000,000
JPY
|
— |
3,352,000,000
JPY
|
3,311,000,000
JPY
|
— |
301,000,000
JPY
|
— |
| Depreciation | — | — |
3,996,000,000
JPY
|
4,013,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-173,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
190,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,000,000
JPY
|
-977,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
335,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-802,000,000
JPY
|
738,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
389,000,000
JPY
|
728,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
71,000,000
JPY
|
-1,780,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,724,000,000
JPY
|
6,457,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-467,000,000
JPY
|
-1,593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
140,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,239,000,000
JPY
|
4,823,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
173,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-190,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
6,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,483,000,000
JPY
|
-3,917,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-47,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,085,000,000
JPY
|
-5,125,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,070,000,000
JPY
|
-1,090,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,615,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,986,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-118,000,000
JPY
|
1,577,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,579,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,122,000,000
JPY
|
— | — |
18,702,000,000
JPY
|
— |
17,687,000,000
JPY
|