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 |
2,271,000,000
JPY
|
— |
12,683,000,000
JPY
|
10,495,000,000
JPY
|
— |
240,000,000
JPY
|
— |
| Depreciation | — | — |
3,075,000,000
JPY
|
2,903,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,000,000
JPY
|
-83,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
454,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
144,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,611,000,000
JPY
|
3,649,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-159,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,109,000,000
JPY
|
-8,263,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,745,000,000
JPY
|
13,554,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,887,000,000
JPY
|
-1,116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
317,000,000
JPY
|
5,028,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,839,000,000
JPY
|
13,320,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
575,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-454,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,683,000,000
JPY
|
-2,260,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,981,000,000
JPY
|
-2,553,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-255,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-70,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
20,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,490,000,000
JPY
|
7,770,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
989,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,021,000,000
JPY
|
-1,228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,659,000,000
JPY
|
-10,337,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,060,000,000
JPY
|
-780,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,836,000,000
JPY
|
-4,481,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-813,000,000
JPY
|
-1,394,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-21,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,823,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,279,000,000
JPY
|
— | — |
16,102,000,000
JPY
|
— |
15,661,000,000
JPY
|