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 |
7,421,000,000
JPY
|
— |
14,227,000,000
JPY
|
12,874,000,000
JPY
|
— |
3,544,000,000
JPY
|
— |
| Depreciation | — | — |
5,217,000,000
JPY
|
4,941,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,030,000,000
JPY
|
-914,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
371,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-253,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,955,000,000
JPY
|
-1,364,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
20,161,000,000
JPY
|
15,061,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,446,000,000
JPY
|
1,314,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-372,000,000
JPY
|
-310,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,763,000,000
JPY
|
-5,700,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
520,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,395,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,873,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,968,000,000
JPY
|
10,535,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-5,066,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,249,000,000
JPY
|
-5,777,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
586,000,000
JPY
|
-9,415,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-840,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,724,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
27,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,900,000,000
JPY
|
-1,128,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,200,000,000
JPY
|
4,343,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,411,000,000
JPY
|
-2,221,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
2,348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,838,000,000
JPY
|
-1,887,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,001,000,000
JPY
|
-823,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,971,000,000
JPY
|
-3,081,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-51,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,665,000,000
JPY
|
-626,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,489,000,000
JPY
|
— | — |
30,824,000,000
JPY
|
— |
31,450,000,000
JPY
|