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 |
1,751,411,000
JPY
|
— |
2,727,964,000
JPY
|
1,402,249,000
JPY
|
— |
491,003,000
JPY
|
— |
| Depreciation | — | — |
1,460,473,000
JPY
|
1,499,184,000
JPY
|
— | — | — |
| Impairment losses | — | — |
126,538,000
JPY
|
110,373,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
848,000
JPY
|
-15,234,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,378,000
JPY
|
-99,688,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,876,000
JPY
|
282,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,000,000
JPY
|
11,688,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-57,521,000
JPY
|
32,927,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,228,263,000
JPY
|
3,548,749,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-195,180,000
JPY
|
-505,678,000
JPY
|
— | — | — |
| Other, net | — | — |
6,844,000
JPY
|
26,882,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-398,053,000
JPY
|
-283,526,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,940,306,000
JPY
|
3,365,961,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,954,000
JPY
|
101,020,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,858,000
JPY
|
-282,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-381,948,000
JPY
|
-14,348,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-14,205,000
JPY
|
-54,295,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,130,000
JPY
|
-1,701,234,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,372,012,000
JPY
|
-1,776,399,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,273,000
JPY
|
58,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
727,355,000
JPY
|
-1,552,265,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-679,072,000
JPY
|
-404,032,000
JPY
|
— | — | — |
| Loan advances | — | — |
-9,986,000
JPY
|
-3,228,000
JPY
|
— | — | — |
| Other, net | — | — |
34,702,000
JPY
|
6,344,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,290,000
JPY
|
12,259,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-803,000
JPY
|
-444,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,915,000
JPY
|
-115,921,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-501,398,000
JPY
|
-119,958,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,166,262,000
JPY
|
1,693,737,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,493,420,000
JPY
|
— | — |
9,327,158,000
JPY
|
— |
7,633,420,000
JPY
|