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 |
1,281,000,000
JPY
|
— |
2,005,000,000
JPY
|
3,346,000,000
JPY
|
— |
1,883,000,000
JPY
|
— |
Depreciation | — | — |
862,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
38,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-62,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
41,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
Loss (gain) on sale of investment securities | — | — |
-7,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
Loss (gain) on sale of non-current assets | — | — |
-178,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
288,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-416,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
Subtotal | — | — |
2,848,000,000
JPY
|
4,386,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
62,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-40,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-992,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Impairment losses | — | — |
103,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
-52,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
372,000,000
JPY
|
1,889,000,000
JPY
|
— | — | — |
Other, net | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
1,878,000,000
JPY
|
3,385,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-881,000,000
JPY
|
-2,043,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
421,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,224,000,000
JPY
|
-1,539,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-37,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
17,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-709,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-1,754,000,000
JPY
|
-1,414,000,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-177,000,000
JPY
|
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-278,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
376,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
14,936,000,000
JPY
|
— | — |
14,560,000,000
JPY
|
— |
14,004,000,000
JPY
|