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 |
264,000,000
JPY
|
— |
149,000,000
JPY
|
37,000,000
JPY
|
— |
0
JPY
|
— |
| Depreciation | — | — |
449,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
67,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
53,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
728,000,000
JPY
|
551,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
109,000,000
JPY
|
-370,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
116,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-194,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-217,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
502,000,000
JPY
|
446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-59,000,000
JPY
|
389,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-57,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-225,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
203,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-410,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-74,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-356,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
1,260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-545,000,000
JPY
|
-1,068,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
24,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
169,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,347,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— |
1,023,000,000
JPY
|