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 |
11,957,000,000
JPY
|
— |
12,706,000,000
JPY
|
11,909,000,000
JPY
|
— |
10,536,000,000
JPY
|
— |
| Depreciation | — | — |
3,204,000,000
JPY
|
3,330,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-875,000,000
JPY
|
-671,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
123,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-4,055,000,000
JPY
|
-2,115,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-294,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-836,000,000
JPY
|
-631,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,982,000,000
JPY
|
1,383,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,335,000,000
JPY
|
11,571,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
890,000,000
JPY
|
666,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
270,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
10,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
88,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,482,000,000
JPY
|
-2,687,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-593,000,000
JPY
|
655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,892,000,000
JPY
|
10,451,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,678,000,000
JPY
|
-2,536,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
346,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
353,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,990,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,133,000,000
JPY
|
-6,360,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,776,000,000
JPY
|
-2,194,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,138,000,000
JPY
|
-2,606,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,965,000,000
JPY
|
-7,084,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
413,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,306,000,000
JPY
|
3,485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,835,000,000
JPY
|
— | — |
20,141,000,000
JPY
|
— |
16,656,000,000
JPY
|