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 |
9,251,000,000
JPY
|
— |
9,163,000,000
JPY
|
5,805,000,000
JPY
|
— |
6,426,000,000
JPY
|
— |
| Depreciation | — | — |
2,297,000,000
JPY
|
1,967,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
314,000,000
JPY
|
1,384,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-62,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-612,000,000
JPY
|
-703,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
108,000,000
JPY
|
102,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
61,000,000
JPY
|
-921,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,590,000,000
JPY
|
-5,635,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-176,000,000
JPY
|
-2,762,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
499,000,000
JPY
|
-6,760,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,871,000,000
JPY
|
-6,802,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-319,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,358,000,000
JPY
|
-1,849,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,018,000,000
JPY
|
-8,051,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
606,000,000
JPY
|
702,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-101,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-161,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,764,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-1,066,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,878,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,781,000,000
JPY
|
483,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-199,000,000
JPY
|
-1,504,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,461,000,000
JPY
|
-2,439,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-86,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,310,000,000
JPY
|
-4,874,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-190,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,736,000,000
JPY
|
-11,281,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
57,400,000,000
JPY
|
— | — |
49,664,000,000
JPY
|
— |
60,945,000,000
JPY
|