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 |
2,388,000,000
JPY
|
— |
12,571,000,000
JPY
|
10,815,000,000
JPY
|
— |
2,291,000,000
JPY
|
— |
| Depreciation | — | — |
5,812,000,000
JPY
|
5,355,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-371,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-264,000,000
JPY
|
2,849,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,736,000,000
JPY
|
20,623,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,961,000,000
JPY
|
-3,548,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-973,000,000
JPY
|
667,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
131,000,000
JPY
|
1,495,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-285,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,182,000,000
JPY
|
-1,009,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,815,000,000
JPY
|
17,099,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,183,000,000
JPY
|
-10,955,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,670,000,000
JPY
|
-11,864,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-261,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-773,000,000
JPY
|
-1,510,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,235,000,000
JPY
|
-1,942,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,277,000,000
JPY
|
-3,755,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
867,000,000
JPY
|
1,479,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,887,000,000
JPY
|
— | — |
21,019,000,000
JPY
|
— |
19,539,000,000
JPY
|