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 |
7,306,832,000
JPY
|
— |
8,587,461,000
JPY
|
16,175,913,000
JPY
|
— |
14,198,504,000
JPY
|
— |
| Depreciation | — | — |
879,895,000
JPY
|
744,624,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,329,000
JPY
|
2,859,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-498,569,000
JPY
|
-367,926,000
JPY
|
— | — | — |
| Interest expenses | — | — |
142,585,000
JPY
|
97,010,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
257,026,000
JPY
|
-286,940,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-426,682,000
JPY
|
236,427,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
632,223,000
JPY
|
-199,632,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,790,271,000
JPY
|
6,454,717,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-247,805,000
JPY
|
-356,706,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,234,725,000
JPY
|
-1,758,234,000
JPY
|
— | — | — |
| Other, net | — | — |
-246,821,000
JPY
|
-69,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,890,266,000
JPY
|
4,967,166,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
479,715,000
JPY
|
367,926,000
JPY
|
— | — | — |
| Interest paid | — | — |
-144,995,000
JPY
|
-97,243,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-252,000
JPY
|
-5,334,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
142,412,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,007,843,000
JPY
|
-2,686,711,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,232,000
JPY
|
16,862,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-650,533,000
JPY
|
-235,704,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
478,541,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,198,000
JPY
|
-47,324,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
1,186,202,000
JPY
|
-5,582,921,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-430,855,000
JPY
|
-1,541,327,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,976,000,000
JPY
|
6,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,433,927,000
JPY
|
-1,855,007,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,753,773,000
JPY
|
-3,095,884,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,642,555,000
JPY
|
-492,219,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
237,476,000
JPY
|
65,150,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,671,389,000
JPY
|
-1,042,823,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,610,439,000
JPY
|
— | — |
7,939,050,000
JPY
|
— |
8,981,873,000
JPY
|