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 |
11,275,677,000
JPY
|
— |
11,446,533,000
JPY
|
11,921,900,000
JPY
|
— |
12,414,319,000
JPY
|
— |
| Depreciation | — | — |
1,561,108,000
JPY
|
1,647,499,000
JPY
|
— | — | — |
| Impairment losses | — | — |
686,250,000
JPY
|
158,346,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-51,898,000
JPY
|
-4,530,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,350,000
JPY
|
-21,925,000
JPY
|
— | — | — |
| Interest expenses | — | — |
543,000
JPY
|
6,553,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,954,298,000
JPY
|
-2,118,473,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,258,876,000
JPY
|
-5,433,624,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,889,795,000
JPY
|
1,919,306,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,545,413,000
JPY
|
10,102,243,000
JPY
|
— | — | — |
| Other, net | — | — |
121,150,000
JPY
|
9,491,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,888,455,000
JPY
|
-1,688,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,666,702,000
JPY
|
8,429,256,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,277,000
JPY
|
21,925,000
JPY
|
— | — | — |
| Interest paid | — | — |
-543,000
JPY
|
-6,493,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-38,623,000
JPY
|
64,606,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
100,449,000
JPY
|
1,857,267,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,551,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,751,000
JPY
|
-340,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,830,625,000
JPY
|
-801,874,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,681,000
JPY
|
6,813,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,114,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,845,454,000
JPY
|
-1,734,212,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,836,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-218,920,000
JPY
|
-94,589,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,100,552,000
JPY
|
-815,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,068,852,000
JPY
|
-1,181,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,295,294,000
JPY
|
-3,183,349,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-60,790,000
JPY
|
-697,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,474,046,000
JPY
|
3,511,695,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,960,449,000
JPY
|
— | — |
20,434,496,000
JPY
|
— |
16,922,801,000
JPY
|