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 |
25,007,000,000
JPY
|
— |
29,397,000,000
JPY
|
30,204,000,000
JPY
|
— |
31,704,000,000
JPY
|
— |
| Depreciation | — | — |
12,144,000,000
JPY
|
10,594,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
46,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-538,000,000
JPY
|
-488,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
357,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
925,000,000
JPY
|
-2,854,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-151,000,000
JPY
|
1,185,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,181,000,000
JPY
|
-15,768,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,102,000,000
JPY
|
1,824,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
940,000,000
JPY
|
-1,571,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
48,959,000,000
JPY
|
30,830,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,060,000,000
JPY
|
-6,754,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,161,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,100,000,000
JPY
|
24,350,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
537,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-335,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-150,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,000,000
JPY
|
228,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-465,000,000
JPY
|
3,401,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,106,000,000
JPY
|
-30,591,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-260,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,604,000,000
JPY
|
-35,307,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
353,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-240,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,005,000,000
JPY
|
-6,504,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
25,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,541,000,000
JPY
|
16,850,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
263,000,000
JPY
|
1,533,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,300,000,000
JPY
|
7,426,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,019,000,000
JPY
|
— | — |
37,718,000,000
JPY
|
— |
30,292,000,000
JPY
|