Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
3,958,000,000
JPY
|
5,364,000,000
JPY
|
1,405,000,000
JPY
|
3,958,000,000
JPY
|
4,144,000,000
JPY
|
— |
4,986,000,000
JPY
|
-377,000,000
JPY
|
4,301,000,000
JPY
|
4,487,000,000
JPY
|
821,000,000
JPY
|
4,301,000,000
JPY
|
5,122,000,000
JPY
|
-635,000,000
JPY
|
— |
3,974,000,000
JPY
|
— |
| Depreciation | — | — | — | — | — | — |
2,971,000,000
JPY
|
— | — |
2,935,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | — |
-104,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividend income | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — |
43,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — | — | — | — | — |
| Loss (gain) on sale of investment securities | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
2,562,000,000
JPY
|
— | — |
2,574,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
-6,709,000,000
JPY
|
— | — |
7,879,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
13,058,000,000
JPY
|
— | — |
10,487,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividends received | — | — | — | — | — | — |
243,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,389,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Foreign exchange losses (gains) | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — | — | — | — | — |
24,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
6,938,000,000
JPY
|
— | — |
-5,855,000,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
3,001,000,000
JPY
|
— | — |
-1,183,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,992,000,000
JPY
|
— | — |
10,370,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Cash flows from investing activities | |||||||||||||||||
| Purchase of securities | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of securities | — | — | — | — | — | — |
468,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,830,000,000
JPY
|
— | — |
-4,567,000,000
JPY
|
— | — | — | — | — | — | — |
| Loan advances | — | — | — | — | — | — |
-661,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — | — |
878,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,418,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
4,700,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
772,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-2,006,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— | — | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — | — |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
8,936,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
11,942,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,006,000,000
JPY
|
— |
1,953,000,000
JPY
|