Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,908,675,000
JPY
|
— | — |
3,595,516,000
JPY
|
— |
Depreciation |
853,868,000
JPY
|
— | — |
775,475,000
JPY
|
— |
Interest and dividend income |
-2,043,000
JPY
|
— | — |
-33,000
JPY
|
— |
Interest expenses |
76,255,000
JPY
|
— | — |
67,046,000
JPY
|
— |
Increase (decrease) in provision for retirement benefits |
1,069,000
JPY
|
— | — |
1,125,000
JPY
|
— |
Decrease (increase) in trade receivables |
-56,912,000
JPY
|
— | — |
-21,597,000
JPY
|
— |
Decrease (increase) in inventories |
-1,861,000
JPY
|
— | — |
2,593,000
JPY
|
— |
Subtotal |
4,728,051,000
JPY
|
— | — |
4,369,833,000
JPY
|
— |
Income taxes paid |
-1,375,923,000
JPY
|
— | — |
-1,460,225,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,277,116,000
JPY
|
— | — |
2,842,884,000
JPY
|
— |
Interest and dividends received |
2,043,000
JPY
|
— | — |
33,000
JPY
|
— |
Interest paid |
-77,054,000
JPY
|
— | — |
-66,756,000
JPY
|
— |
Decrease (increase) in other assets |
20,395,000
JPY
|
— | — |
-5,565,000
JPY
|
— |
Increase (decrease) in other liabilities |
128,397,000
JPY
|
— | — |
95,234,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-3,805,804,000
JPY
|
— | — |
-1,267,552,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
112,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,778,769,000
JPY
|
— | — |
-1,161,896,000
JPY
|
— |
Other, net |
27,135,000
JPY
|
— | — |
-6,069,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares |
-55,000
JPY
|
— | — |
-119,000
JPY
|
— |
Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
Dividends paid |
-226,767,000
JPY
|
— | — |
-170,092,000
JPY
|
— |
Net cash provided by (used in) financing activities |
836,119,000
JPY
|
— | — |
-872,612,000
JPY
|
— |
Repayments of long-term borrowings |
-1,755,126,000
JPY
|
— | — |
-1,758,316,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
334,466,000
JPY
|
— | — |
808,376,000
JPY
|
— |
Cash and cash equivalents | — |
5,920,492,000
JPY
|
5,586,025,000
JPY
|
— |
4,777,649,000
JPY
|