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 |
16,650,000,000
JPY
|
— |
18,695,000,000
JPY
|
20,116,000,000
JPY
|
— |
18,458,000,000
JPY
|
— |
| Depreciation | — | — |
3,180,000,000
JPY
|
3,236,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-284,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
244,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
-167,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-265,000,000
JPY
|
-591,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,154,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,528,000,000
JPY
|
21,479,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
286,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-237,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,541,000,000
JPY
|
-9,089,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
94,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
303,000,000
JPY
|
401,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,751,000,000
JPY
|
-2,810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
889,000,000
JPY
|
1,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,260,000,000
JPY
|
12,818,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,741,000,000
JPY
|
-4,386,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-90,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
611,000,000
JPY
|
2,812,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-300,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,873,000,000
JPY
|
-1,846,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
26,596,000,000
JPY
|
7,669,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-23,208,000,000
JPY
|
-2,884,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,802,000,000
JPY
|
-7,624,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-7,854,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,980,000,000
JPY
|
-11,249,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,727,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
321,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
33,445,000,000
JPY
|
— | — |
24,717,000,000
JPY
|
— |
24,765,000,000
JPY
|