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 |
3,094,000,000
JPY
|
— |
3,162,000,000
JPY
|
2,785,000,000
JPY
|
— |
2,815,000,000
JPY
|
— |
Depreciation | — | — |
1,002,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Interest and dividend income | — | — |
-141,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
44,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
111,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-44,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-529,000,000
JPY
|
222,000,000
JPY
|
— | — | — |
Subtotal | — | — |
3,728,000,000
JPY
|
3,856,000,000
JPY
|
— | — | — |
Other, net | — | — |
107,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-982,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
2,842,000,000
JPY
|
2,982,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
141,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-139,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-2,447,000,000
JPY
|
-553,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-2,238,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
Other, net | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-909,000,000
JPY
|
JPY
|
— | — | — |
Dividends paid | — | — |
-1,053,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-2,816,000,000
JPY
|
-1,749,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-2,422,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
4,529,000,000
JPY
|
— | — |
6,952,000,000
JPY
|
— |
6,272,000,000
JPY
|