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 |
1,755,000,000
JPY
|
— |
1,821,000,000
JPY
|
1,730,000,000
JPY
|
— |
1,650,000,000
JPY
|
— |
| Depreciation | — | — |
18,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
82,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-540,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
7,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
84,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,348,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-582,000,000
JPY
|
-512,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
766,000,000
JPY
|
1,389,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Other, net | — | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-32,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-509,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-510,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
224,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,319,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
— |
7,324,000,000
JPY
|