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 |
4,888,000,000
JPY
|
— |
23,678,000,000
JPY
|
24,081,000,000
JPY
|
— |
8,916,000,000
JPY
|
— |
| Depreciation | — | — |
11,913,000,000
JPY
|
11,134,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
448,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-149,000,000
JPY
|
-2,817,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,084,000,000
JPY
|
-976,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
817,000,000
JPY
|
854,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-477,000,000
JPY
|
-1,275,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-647,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,552,000,000
JPY
|
5,661,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,325,000,000
JPY
|
-18,244,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,997,000,000
JPY
|
-3,426,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,896,000,000
JPY
|
-5,563,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,769,000,000
JPY
|
478,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,543,000,000
JPY
|
1,263,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-429,000,000
JPY
|
-883,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,181,000,000
JPY
|
-7,770,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
223,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,632,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-56,573,000,000
JPY
|
-21,491,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,104,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,876,000,000
JPY
|
-3,033,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
34,355,000,000
JPY
|
9,867,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,627,000,000
JPY
|
-13,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
30,150,000,000
JPY
|
-2,606,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,066,000,000
JPY
|
-473,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,067,000,000
JPY
|
-18,599,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
584,000,000
JPY
|
5,019,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,707,000,000
JPY
|
— | — |
69,774,000,000
JPY
|
— |
84,874,000,000
JPY
|