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 |
6,620,000,000
JPY
|
— |
9,634,000,000
JPY
|
8,529,000,000
JPY
|
— |
3,955,000,000
JPY
|
— |
| Depreciation | — | — |
1,189,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
147,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-253,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
80,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-722,000,000
JPY
|
-2,729,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,400,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,432,000,000
JPY
|
8,607,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-179,000,000
JPY
|
825,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,672,000,000
JPY
|
-3,654,000,000
JPY
|
— | — | — |
| Other, net | — | — |
11,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,700,000,000
JPY
|
5,473,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
399,000,000
JPY
|
561,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-53,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-758,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-1,405,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,288,000,000
JPY
|
1,754,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,945,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
1,805,000,000
JPY
|
-2,918,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-277,000,000
JPY
|
-1,617,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,759,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-314,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,454,000,000
JPY
|
-1,390,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,650,000,000
JPY
|
10,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-11,650,000,000
JPY
|
-10,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,728,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,006,000,000
JPY
|
-2,019,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,113,000,000
JPY
|
-3,342,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
280,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,673,000,000
JPY
|
-1,177,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
32,970,000,000
JPY
|
— | — |
30,864,000,000
JPY
|
— |
32,041,000,000
JPY
|