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 |
8,922,000,000
JPY
|
— |
17,870,000,000
JPY
|
13,862,000,000
JPY
|
— |
7,645,000,000
JPY
|
— |
| Depreciation | — | — |
8,750,000,000
JPY
|
8,366,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
498,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
193,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-394,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
261,000,000
JPY
|
382,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
458,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
280,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
241,000,000
JPY
|
-4,314,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-699,000,000
JPY
|
1,571,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,900,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,993,000,000
JPY
|
22,149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-141,000,000
JPY
|
1,131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,339,000,000
JPY
|
19,930,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
395,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-183,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-36,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
468,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,648,000,000
JPY
|
-6,074,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
108,000,000
JPY
|
109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,459,000,000
JPY
|
-10,568,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-455,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
82,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-44,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
47,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,922,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,000,000,000
JPY
|
-1,917,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,516,000,000
JPY
|
2,526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,417,000,000
JPY
|
-4,338,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-791,000,000
JPY
|
-2,860,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
800,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,263,000,000
JPY
|
5,440,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,051,000,000
JPY
|
— | — |
22,788,000,000
JPY
|
— |
17,347,000,000
JPY
|