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 |
1,709,000,000
JPY
|
— |
2,384,000,000
JPY
|
2,245,000,000
JPY
|
— |
1,598,000,000
JPY
|
— |
| Depreciation | — | — |
2,295,000,000
JPY
|
2,063,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
178,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-35,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-112,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
63,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-308,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,746,000,000
JPY
|
5,181,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-670,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Other, net | — | — |
441,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,060,000,000
JPY
|
4,473,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-58,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,553,000,000
JPY
|
-2,214,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-126,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
168,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,907,000,000
JPY
|
-2,312,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-210,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-608,000,000
JPY
|
-608,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,905,000,000
JPY
|
-1,731,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,478,000,000
JPY
|
-2,718,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
631,000,000
JPY
|
-557,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,218,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— |
6,144,000,000
JPY
|