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 |
12,169,000,000
JPY
|
— |
15,039,000,000
JPY
|
26,873,000,000
JPY
|
— |
19,223,000,000
JPY
|
— |
| Depreciation | — | — |
9,209,000,000
JPY
|
9,634,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,647,000,000
JPY
|
-1,334,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
141,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-72,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,378,000,000
JPY
|
-1,908,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,648,000,000
JPY
|
2,633,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,098,000,000
JPY
|
-18,013,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,695,000,000
JPY
|
13,051,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,470,000,000
JPY
|
-9,085,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-477,000,000
JPY
|
-2,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,802,000,000
JPY
|
5,251,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,654,000,000
JPY
|
1,331,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-89,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-394,000,000
JPY
|
-1,315,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,629,000,000
JPY
|
-6,374,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,182,000,000
JPY
|
-578,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
582,000,000
JPY
|
1,409,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-626,000,000
JPY
|
-407,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-15,257,000,000
JPY
|
-12,579,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,227,000,000
JPY
|
-3,690,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,066,000,000
JPY
|
-5,867,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,498,000,000
JPY
|
-10,727,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-107,000,000
JPY
|
2,601,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,060,000,000
JPY
|
-15,453,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,276,000,000
JPY
|
— | — |
49,242,000,000
JPY
|
— |
64,696,000,000
JPY
|