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 |
5,974,000,000
JPY
|
— |
7,044,000,000
JPY
|
5,521,000,000
JPY
|
— |
4,550,000,000
JPY
|
— |
| Depreciation | — | — |
1,007,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
503,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-114,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,783,000,000
JPY
|
-11,006,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,547,000,000
JPY
|
8,059,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,156,000,000
JPY
|
7,023,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,673,000,000
JPY
|
-1,634,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,861,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,455,000,000
JPY
|
5,092,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-664,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-314,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
| Other, net | — | — |
43,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-15,373,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-117,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
53,000,000,000
JPY
|
11,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,658,000,000
JPY
|
-2,661,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,075,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
23,266,000,000
JPY
|
-1,428,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-12,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-562,000,000
JPY
|
3,485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
77,632,000,000
JPY
|
— | — |
78,194,000,000
JPY
|
— |
74,709,000,000
JPY
|