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 |
1,748,000,000
JPY
|
— |
2,173,000,000
JPY
|
2,006,000,000
JPY
|
— |
1,710,000,000
JPY
|
— |
| Depreciation | — | — |
411,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-89,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-231,000,000
JPY
|
1,694,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-116,000,000
JPY
|
-1,533,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,214,000,000
JPY
|
3,643,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
53,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-815,000,000
JPY
|
-477,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-242,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
-22,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-13,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,447,000,000
JPY
|
3,200,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
80,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-805,000,000
JPY
|
-297,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
99,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
79,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-393,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-404,000,000
JPY
|
-1,377,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
237,000,000
JPY
|
1,525,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,092,000,000
JPY
|
— | — |
4,855,000,000
JPY
|
— |
3,329,000,000
JPY
|