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 |
1,193,000,000
JPY
|
— |
3,021,000,000
JPY
|
3,211,000,000
JPY
|
— |
1,911,000,000
JPY
|
— |
| Depreciation | — | — |
1,008,000,000
JPY
|
839,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
248,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-82,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,990,000,000
JPY
|
4,464,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,201,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,772,000,000
JPY
|
3,343,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-22,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
80,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,216,000,000
JPY
|
-635,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-49,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,446,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-19,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,029,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,381,000,000
JPY
|
-1,569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,430,000,000
JPY
|
-2,038,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,113,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,085,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
— |
9,683,000,000
JPY
|