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 |
8,644,000,000
JPY
|
— |
16,517,000,000
JPY
|
14,671,000,000
JPY
|
— |
5,182,000,000
JPY
|
— |
| Depreciation | — | — |
11,887,000,000
JPY
|
12,389,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
361,000,000
JPY
|
611,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
109,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,869,000,000
JPY
|
-1,947,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
335,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,827,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,139,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,502,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,434,000,000
JPY
|
25,745,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,361,000,000
JPY
|
-3,522,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,145,000,000
JPY
|
1,438,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,743,000,000
JPY
|
24,386,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,007,000,000
JPY
|
2,444,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-336,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,240,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
17,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,937,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,582,000,000
JPY
|
-9,611,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,830,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-300,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,500,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,053,000,000
JPY
|
-1,968,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,100,000,000
JPY
|
5,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,482,000,000
JPY
|
-7,860,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,932,000,000
JPY
|
-10,547,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,812,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,039,000,000
JPY
|
5,541,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,797,000,000
JPY
|
— | — |
50,742,000,000
JPY
|
— |
44,557,000,000
JPY
|