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 |
1,142,000,000
JPY
|
— |
1,404,000,000
JPY
|
2,446,000,000
JPY
|
— |
2,156,000,000
JPY
|
— |
| Depreciation | — | — |
94,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-380,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,472,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-667,000,000
JPY
|
1,047,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
184,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,575,000,000
JPY
|
653,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
56,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
125,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-717,000,000
JPY
|
-752,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-766,000,000
JPY
|
-811,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
24,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-884,000,000
JPY
|
-848,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-873,000,000
JPY
|
-755,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,215,000,000
JPY
|
-893,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
19,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,600,000,000
JPY
|
— | — |
9,816,000,000
JPY
|
— |
10,709,000,000
JPY
|