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 |
7,086,000,000
JPY
|
— |
11,081,000,000
JPY
|
6,445,000,000
JPY
|
— |
2,930,000,000
JPY
|
— |
| Depreciation | — | — |
724,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
29,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-311,000,000
JPY
|
-289,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
217,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,036,000,000
JPY
|
-17,611,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,573,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,558,000,000
JPY
|
13,347,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,631,000,000
JPY
|
4,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,074,000,000
JPY
|
2,541,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
301,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,781,000,000
JPY
|
-204,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-46,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
47,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-610,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-39,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
812,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,238,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-257,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,163,000,000
JPY
|
-1,384,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-158,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,916,000,000
JPY
|
-3,462,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
330,000,000
JPY
|
335,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,300,000,000
JPY
|
-672,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,775,000,000
JPY
|
— | — |
10,428,000,000
JPY
|
— |
10,653,000,000
JPY
|