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 |
4,809,857,000
JPY
|
— |
12,593,944,000
JPY
|
12,580,481,000
JPY
|
— |
2,173,899,000
JPY
|
— |
| Depreciation | — | — |
706,870,000
JPY
|
614,076,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-759,550,000
JPY
|
-660,897,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-506,093,000
JPY
|
-96,699,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,688,937,000
JPY
|
-6,004,164,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,711,019,000
JPY
|
1,480,150,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,386,706,000
JPY
|
7,498,597,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
759,551,000
JPY
|
660,897,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,494,435,000
JPY
|
-1,711,821,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
514,553,000
JPY
|
1,759,776,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — | — |
1,797,489,000
JPY
|
-1,572,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,651,822,000
JPY
|
6,447,673,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-845,078,000
JPY
|
-1,340,162,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-502,136,000
JPY
|
-979,849,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,071,035,000
JPY
|
697,342,000
JPY
|
— | — | — |
| Other, net | — | — |
-282,437,000
JPY
|
-13,620,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-558,615,000
JPY
|
-1,636,290,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-82,000
JPY
|
-340,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,820,707,000
JPY
|
-1,625,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,069,141,000
JPY
|
1,813,614,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,250,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,517,000
JPY
|
28,300,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,019,546,000
JPY
|
6,653,297,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
36,373,416,000
JPY
|
— | — |
29,353,869,000
JPY
|
— |
22,700,571,000
JPY
|