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 |
3,845,000,000
JPY
|
— |
10,593,000,000
JPY
|
9,585,000,000
JPY
|
— |
2,612,000,000
JPY
|
— |
| Depreciation | — | — |
18,270,000,000
JPY
|
20,404,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
227,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
676,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,034,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,626,000,000
JPY
|
1,416,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,726,000,000
JPY
|
-4,362,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,272,000,000
JPY
|
23,914,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
592,000,000
JPY
|
3,452,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,453,000,000
JPY
|
-1,594,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,266,000,000
JPY
|
-1,634,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
38,557,000,000
JPY
|
22,124,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,349,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,610,000,000
JPY
|
-1,378,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-383,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,437,000,000
JPY
|
-2,362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,951,000,000
JPY
|
-28,151,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
605,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,269,000,000
JPY
|
-3,220,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-100,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
686,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,602,000,000
JPY
|
-2,607,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
9,952,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
43,469,000,000
JPY
|
39,389,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-140,000,000
JPY
|
-10,140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-46,114,000,000
JPY
|
-47,065,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,699,000,000
JPY
|
-4,018,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-874,000,000
JPY
|
-872,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,909,000,000
JPY
|
-9,703,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,355,000,000
JPY
|
— | — |
26,446,000,000
JPY
|
— |
35,720,000,000
JPY
|