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 |
8,089,000,000
JPY
|
— |
15,623,000,000
JPY
|
16,362,000,000
JPY
|
— |
12,590,000,000
JPY
|
— |
| Depreciation | — | — |
4,592,000,000
JPY
|
4,151,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
61,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
208,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-374,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-179,000,000
JPY
|
-1,082,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
585,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-584,000,000
JPY
|
4,015,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
765,000,000
JPY
|
1,142,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
235,000,000
JPY
|
-2,373,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,079,000,000
JPY
|
22,951,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,193,000,000
JPY
|
-5,555,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,832,000,000
JPY
|
1,443,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,314,000,000
JPY
|
18,255,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
558,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-707,000,000
JPY
|
-3,241,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,731,000,000
JPY
|
-3,239,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-114,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,670,000,000
JPY
|
-600,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
748,000,000
JPY
|
4,498,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-240,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
334,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
142,000,000
JPY
|
108,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-175,000,000
JPY
|
-1,837,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,037,000,000
JPY
|
-5,063,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
6,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,066,000,000
JPY
|
-2,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,028,000,000
JPY
|
-3,754,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-695,000,000
JPY
|
-657,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,713,000,000
JPY
|
15,054,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,098,000,000
JPY
|
1,153,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,134,000,000
JPY
|
— | — |
64,421,000,000
JPY
|
— |
49,366,000,000
JPY
|