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 |
17,829,000,000
JPY
|
— |
20,695,000,000
JPY
|
8,082,000,000
JPY
|
— |
-1,507,000,000
JPY
|
— |
| Depreciation | — | — |
4,651,000,000
JPY
|
4,801,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
371,000,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,916,000,000
JPY
|
-1,610,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
86,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,357,000,000
JPY
|
3,896,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,212,000,000
JPY
|
7,130,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,483,000,000
JPY
|
25,025,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-383,000,000
JPY
|
-4,178,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,172,000,000
JPY
|
-5,581,000,000
JPY
|
— | — | — |
| Other, net | — | — |
602,000,000
JPY
|
609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,311,000,000
JPY
|
21,521,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,021,000,000
JPY
|
1,707,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-83,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-4,971,000,000
JPY
|
-1,031,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,383,000,000
JPY
|
-3,715,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
112,000,000
JPY
|
1,072,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-58,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,736,000,000
JPY
|
-809,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,457,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
892,000,000
JPY
|
490,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,151,000,000
JPY
|
-3,675,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,508,000,000
JPY
|
-5,360,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,242,000,000
JPY
|
1,334,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,691,000,000
JPY
|
16,685,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,761,000,000
JPY
|
— | — |
57,398,000,000
JPY
|
— |
40,712,000,000
JPY
|