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 |
3,469,000,000
JPY
|
— |
5,060,000,000
JPY
|
5,289,000,000
JPY
|
— |
3,653,000,000
JPY
|
— |
| Depreciation | — | — |
2,892,000,000
JPY
|
2,619,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-256,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-227,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
71,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
646,000,000
JPY
|
-2,095,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,595,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,074,000,000
JPY
|
6,723,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,273,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-385,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,469,000,000
JPY
|
5,288,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
227,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-71,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-447,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-32,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,117,000,000
JPY
|
-3,674,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
58,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,769,000,000
JPY
|
-3,895,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
563,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-16,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-460,000,000
JPY
|
-340,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,900,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,242,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
842,000,000
JPY
|
-1,567,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,100,000,000
JPY
|
-900,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,434,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,026,000,000
JPY
|
— | — |
9,460,000,000
JPY
|
— |
9,587,000,000
JPY
|