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 |
5,599,000,000
JPY
|
— |
18,206,000,000
JPY
|
20,939,000,000
JPY
|
— |
10,924,000,000
JPY
|
— |
| Depreciation | — | — |
10,586,000,000
JPY
|
9,707,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
499,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-233,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,018,000,000
JPY
|
-902,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
777,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-47,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
275,000,000
JPY
|
-211,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,369,000,000
JPY
|
2,767,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-621,000,000
JPY
|
-1,309,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,137,000,000
JPY
|
30,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,005,000,000
JPY
|
-1,616,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,505,000,000
JPY
|
-7,663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,901,000,000
JPY
|
23,176,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,065,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-795,000,000
JPY
|
-799,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,372,000,000
JPY
|
-7,950,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
145,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,000,000
JPY
|
-523,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,596,000,000
JPY
|
-10,477,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
70,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
34,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,701,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
69,543,000,000
JPY
|
62,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-63,800,000,000
JPY
|
-62,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,788,000,000
JPY
|
-4,579,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,100,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,627,000,000
JPY
|
-17,068,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,100,000,000
JPY
|
-8,468,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,057,000,000
JPY
|
-1,254,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
98,000,000
JPY
|
1,830,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,776,000,000
JPY
|
-2,540,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,652,000,000
JPY
|
— | — |
30,876,000,000
JPY
|
— |
33,417,000,000
JPY
|