Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
---|---|---|---|---|
Consolidated statement of cash flows | ||||
Statement of cash flows | ||||
Cash flows from operating activities | ||||
Profit (loss) before income taxes |
6,240,000,000
JPY
|
— |
4,689,000,000
JPY
|
— |
Depreciation |
4,153,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
Interest and dividend income |
-509,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables |
308,000,000
JPY
|
— | — | — |
Subtotal |
5,281,000,000
JPY
|
— | — | — |
Income taxes paid |
-1,419,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories |
140,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables |
-182,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities |
4,386,000,000
JPY
|
— | — | — |
Other, net |
954,000,000
JPY
|
— | — | — |
Interest and dividends received |
511,000,000
JPY
|
— | — | — |
Cash flows from investing activities | ||||
Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
1,413,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities |
2,630,000,000
JPY
|
— | — | — |
Other, net |
-1,000,000
JPY
|
— | — | — |
Cash flows from financing activities | ||||
Purchase of treasury shares |
-590,000,000
JPY
|
— | — | — |
Dividends paid |
-942,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents |
4,266,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
11,433,000,000
JPY
|
— |
7,166,000,000
JPY
|