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 |
1,293,000,000
JPY
|
— |
1,668,000,000
JPY
|
1,464,000,000
JPY
|
— |
1,309,000,000
JPY
|
— |
| Depreciation | — | — |
2,158,000,000
JPY
|
2,101,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-262,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
160,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
101,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-449,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,366,000,000
JPY
|
3,008,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-513,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-142,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,153,000,000
JPY
|
2,604,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
306,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-486,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-51,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,219,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-102,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
664,000,000
JPY
|
804,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
140,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-42,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-407,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,800,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,295,000,000
JPY
|
-1,760,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,695,000,000
JPY
|
-1,910,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,225,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,486,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
— |
2,523,000,000
JPY
|