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 |
1,726,000,000
JPY
|
— |
1,963,000,000
JPY
|
1,128,000,000
JPY
|
— |
934,000,000
JPY
|
— |
| Depreciation | — | — |
1,487,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-53,000,000
JPY
|
-1,079,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,059,000,000
JPY
|
2,266,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
607,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,624,000,000
JPY
|
3,696,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-489,000,000
JPY
|
-267,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-309,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,371,000,000
JPY
|
3,628,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,400,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,418,000,000
JPY
|
-1,142,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-258,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-997,000,000
JPY
|
-2,390,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-620,000,000
JPY
|
-620,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
53,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,010,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,982,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
853,000,000
JPY
|