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 |
8,290,000,000
JPY
|
— |
8,734,000,000
JPY
|
6,836,000,000
JPY
|
— |
5,485,000,000
JPY
|
— |
| Depreciation | — | — |
250,000,000
JPY
|
209,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-479,000,000
JPY
|
-437,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
745,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,786,000,000
JPY
|
1,849,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-138,000,000
JPY
|
-406,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
779,000,000
JPY
|
5,987,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-428,000,000
JPY
|
-1,654,000,000
JPY
|
— | — | — |
| Other, net | — | — |
292,000,000
JPY
|
749,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,872,000,000
JPY
|
-2,273,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-616,000,000
JPY
|
4,167,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
474,000,000
JPY
|
442,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-596,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,991,000,000
JPY
|
-3,998,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-231,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,795,000,000
JPY
|
244,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,021,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
733,000,000
JPY
|
541,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,801,000,000
JPY
|
-1,683,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,958,000,000
JPY
|
-1,978,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,765,000,000
JPY
|
-3,385,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,177,000,000
JPY
|
1,027,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,778,000,000
JPY
|
— | — |
28,956,000,000
JPY
|
— |
27,929,000,000
JPY
|