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 |
6,049,000,000
JPY
|
— |
5,325,000,000
JPY
|
4,179,000,000
JPY
|
— |
4,247,000,000
JPY
|
— |
| Depreciation | — | — |
482,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
26,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-682,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,123,000,000
JPY
|
7,036,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-134,000,000
JPY
|
-518,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-160,000,000
JPY
|
7,557,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
663,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,297,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-99,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
509,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,523,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
25,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,273,000,000
JPY
|
-2,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,054,000,000
JPY
|
-1,886,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,920,000,000
JPY
|
5,390,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-215,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
31,448,000,000
JPY
|
— | — |
36,368,000,000
JPY
|
— |
30,978,000,000
JPY
|