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 |
6,105,000,000
JPY
|
— |
5,723,000,000
JPY
|
6,695,000,000
JPY
|
— |
6,588,000,000
JPY
|
— |
| Depreciation | — | — |
3,096,000,000
JPY
|
2,714,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-403,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
522,000,000
JPY
|
1,606,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,660,000,000
JPY
|
-937,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,207,000,000
JPY
|
8,559,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
408,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,726,000,000
JPY
|
-2,311,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
219,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
28,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
362,000,000
JPY
|
486,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,015,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,347,000,000
JPY
|
6,482,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-188,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,753,000,000
JPY
|
-348,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,303,000,000
JPY
|
-1,305,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-326,000,000
JPY
|
-134,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,499,000,000
JPY
|
-1,499,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,284,000,000
JPY
|
-4,005,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,465,000,000
JPY
|
-5,602,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
838,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,381,000,000
JPY
|
412,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,706,000,000
JPY
|
— | — |
20,088,000,000
JPY
|
— |
19,676,000,000
JPY
|