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 |
53,560,000,000
JPY
|
— |
54,955,000,000
JPY
|
48,658,000,000
JPY
|
— |
46,560,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
373,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
56,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
291,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-86,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
54,563,000,000
JPY
|
61,465,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,445,000,000
JPY
|
-14,362,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-535,000,000
JPY
|
657,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
38,157,000,000
JPY
|
47,150,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
51,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-163,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,771,000,000
JPY
|
-2,096,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
284,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,995,000,000
JPY
|
-2,646,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
295,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-304,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,000,000,000
JPY
|
-12,697,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,695,000,000
JPY
|
-16,596,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
880,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-597,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,951,000,000
JPY
|
-28,187,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,210,000,000
JPY
|
16,317,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
104,719,000,000
JPY
|
— | — |
102,509,000,000
JPY
|
— |
86,192,000,000
JPY
|