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 |
773,000,000
JPY
|
— |
2,328,000,000
JPY
|
2,252,000,000
JPY
|
— |
907,000,000
JPY
|
— |
| Depreciation | — | — |
311,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-510,000,000
JPY
|
-953,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
519,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,280,000,000
JPY
|
2,068,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-905,000,000
JPY
|
-842,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
97,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
29,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-638,000,000
JPY
|
-526,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-176,000,000
JPY
|
366,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,416,000,000
JPY
|
1,519,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-121,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-218,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-189,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
853,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-188,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-475,000,000
JPY
|
-813,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
105,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
828,000,000
JPY
|
463,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,301,000,000
JPY
|
— | — |
7,472,000,000
JPY
|
— |
7,008,000,000
JPY
|