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 |
6,349,000,000
JPY
|
— |
63,502,000,000
JPY
|
47,526,000,000
JPY
|
— |
7,661,000,000
JPY
|
— |
| Depreciation | — | — |
46,509,000,000
JPY
|
34,437,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,494,000,000
JPY
|
1,350,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,103,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,736,000,000
JPY
|
3,790,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
929,000,000
JPY
|
716,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,883,000,000
JPY
|
-8,198,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,468,000,000
JPY
|
-1,271,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,276,000,000
JPY
|
3,319,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
105,670,000,000
JPY
|
94,525,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,412,000,000
JPY
|
523,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-22,821,000,000
JPY
|
-5,199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
78,953,000,000
JPY
|
85,985,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,321,000,000
JPY
|
659,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,218,000,000
JPY
|
-3,999,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-36,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-61,520,000,000
JPY
|
-40,120,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
233,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-343,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-66,497,000,000
JPY
|
-125,387,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
-2,375,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
70,020,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,000,000
JPY
|
-6,799,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
53,641,000,000
JPY
|
145,925,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,006,000,000
JPY
|
-5,602,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,920,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,225,000,000
JPY
|
54,633,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-47,924,000,000
JPY
|
-133,102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
189,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
703,000,000
JPY
|
1,754,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,066,000,000
JPY
|
16,986,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
79,695,000,000
JPY
|
— | — |
82,171,000,000
JPY
|
— |
64,690,000,000
JPY
|