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 |
15,993,000,000
JPY
|
— |
16,819,000,000
JPY
|
15,144,000,000
JPY
|
— |
23,233,000,000
JPY
|
— |
| Depreciation | — | — |
10,375,000,000
JPY
|
10,233,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-130,000,000
JPY
|
1,137,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-48,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-40,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-958,000,000
JPY
|
962,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
483,000,000
JPY
|
-1,238,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,173,000,000
JPY
|
28,393,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-225,000,000
JPY
|
-142,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,032,000,000
JPY
|
-4,815,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
9,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,311,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,554,000,000
JPY
|
-2,949,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
27,924,000,000
JPY
|
23,440,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,778,000,000
JPY
|
-6,085,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
84,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
149,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-635,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
29,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-95,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-8,812,000,000
JPY
|
-9,190,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
57,000,000,000
JPY
|
48,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-57,000,000,000
JPY
|
-45,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,770,000,000
JPY
|
-5,106,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,414,000,000
JPY
|
-8,023,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,400,000,000
JPY
|
14,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,385,000,000
JPY
|
-8,711,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,899,000,000
JPY
|
-11,558,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,701,000,000
JPY
|
-1,522,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
717,000,000
JPY
|
5,545,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,431,000,000
JPY
|
— | — |
18,713,000,000
JPY
|
— |
12,863,000,000
JPY
|