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 |
4,076,000,000
JPY
|
— |
7,505,000,000
JPY
|
3,826,000,000
JPY
|
— |
2,943,000,000
JPY
|
— |
| Depreciation | — | — |
4,478,000,000
JPY
|
4,451,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
580,000,000
JPY
|
1,177,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-718,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
973,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,014,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,203,000,000
JPY
|
937,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,456,000,000
JPY
|
2,896,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,127,000,000
JPY
|
18,179,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
744,000,000
JPY
|
819,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-981,000,000
JPY
|
-1,112,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,431,000,000
JPY
|
-3,452,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
131,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,470,000,000
JPY
|
3,448,000,000
JPY
|
— | — | — |
| Other, net | — | — |
190,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,003,000,000
JPY
|
15,215,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,540,000,000
JPY
|
-3,224,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,705,000,000
JPY
|
-2,622,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,302,000,000
JPY
|
1,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
264,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-450,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,820,000,000
JPY
|
-1,663,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,760,000,000
JPY
|
3,609,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,799,000,000
JPY
|
-19,281,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-75,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,405,000,000
JPY
|
-5,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
562,000,000
JPY
|
594,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,940,000,000
JPY
|
-6,093,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,781,000,000
JPY
|
— | — |
19,721,000,000
JPY
|
— |
25,814,000,000
JPY
|