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 |
10,426,000,000
JPY
|
— |
13,676,000,000
JPY
|
10,489,000,000
JPY
|
— |
8,742,000,000
JPY
|
— |
Depreciation | — | — |
1,145,000,000
JPY
|
1,134,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-16,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-786,000,000
JPY
|
-622,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
42,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
Loss (gain) on sale of investment securities | — | — |
-185,000,000
JPY
|
-1,148,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-1,172,000,000
JPY
|
525,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-7,898,000,000
JPY
|
4,966,000,000
JPY
|
— | — | — |
Subtotal | — | — |
14,734,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
786,000,000
JPY
|
644,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-42,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-3,884,000,000
JPY
|
-2,909,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Foreign exchange losses (gains) | — | — |
-80,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
259,000,000
JPY
|
258,000,000
JPY
|
— | — | — |
Other, net | — | — |
-592,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
11,594,000,000
JPY
|
-1,705,000,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Increase (decrease) in accounts payable - other | — | — |
6,176,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-405,000,000
JPY
|
-648,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-317,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,290,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
251,000,000
JPY
|
1,254,000,000
JPY
|
— | — | — |
Loan advances | — | — |
-56,000,000
JPY
|
0
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
202,000,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-2,721,000,000
JPY
|
-2,023,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-7,690,000,000
JPY
|
-860,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — | — |
Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
3,479,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
865,000,000
JPY
|
952,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
33,882,000,000
JPY
|
— | — |
30,217,000,000
JPY
|
— |
32,309,000,000
JPY
|