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 |
29,935,000,000
JPY
|
— |
27,848,000,000
JPY
|
46,648,000,000
JPY
|
— |
47,126,000,000
JPY
|
— |
| Depreciation | — | — |
15,339,000,000
JPY
|
13,727,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-554,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-366,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,532,000,000
JPY
|
1,922,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,497,000,000
JPY
|
-9,901,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-484,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,920,000,000
JPY
|
-1,184,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
66,980,000,000
JPY
|
48,751,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
360,000,000
JPY
|
422,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,610,000,000
JPY
|
-1,697,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-509,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,299,000,000
JPY
|
-2,326,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
68,000,000
JPY
|
1,496,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,544,000,000
JPY
|
7,323,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,458,000,000
JPY
|
-20,278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
45,752,000,000
JPY
|
41,854,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,093,000,000
JPY
|
-6,376,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
145,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-306,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,911,000,000
JPY
|
-33,577,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
912,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,332,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,723,000,000
JPY
|
-4,147,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
14,125,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,245,000,000
JPY
|
28,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,103,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-21,275,000,000
JPY
|
-13,957,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,996,000,000
JPY
|
-3,498,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-570,000,000
JPY
|
2,183,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
51,468,000,000
JPY
|
— | — |
35,173,000,000
JPY
|
— |
36,693,000,000
JPY
|