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 |
8,791,000,000
JPY
|
— |
12,197,000,000
JPY
|
9,655,000,000
JPY
|
— |
7,869,000,000
JPY
|
— |
| Depreciation | — | — |
3,283,000,000
JPY
|
3,056,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
157,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
199,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-922,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-989,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,420,000,000
JPY
|
11,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,018,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,346,000,000
JPY
|
-3,196,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-923,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,077,000,000
JPY
|
7,877,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,524,000,000
JPY
|
-4,785,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,019,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of securities | — | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
36,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,194,000,000
JPY
|
-4,634,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,999,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,446,000,000
JPY
|
-3,168,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,326,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,124,000,000
JPY
|
-3,241,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-56,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
174,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,065,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,591,000,000
JPY
|
— | — |
19,656,000,000
JPY
|
— |
19,520,000,000
JPY
|