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
13,491,000,000 JPY
16,789,000,000 JPY
10,289,000,000 JPY
8,824,000,000 JPY
Depreciation
2,978,000,000 JPY
3,486,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-50,000,000 JPY
-5,000,000 JPY
Interest and dividend income
-710,000,000 JPY
-385,000,000 JPY
Interest expenses
165,000,000 JPY
153,000,000 JPY
Decrease (increase) in trade receivables
-2,933,000,000 JPY
-622,000,000 JPY
Decrease (increase) in inventories
-439,000,000 JPY
2,305,000,000 JPY
Increase (decrease) in trade payables
-2,054,000,000 JPY
-2,816,000,000 JPY
Subtotal
13,687,000,000 JPY
12,434,000,000 JPY
Income taxes paid
-2,855,000,000 JPY
-2,827,000,000 JPY
Other, net
463,000,000 JPY
-279,000,000 JPY
Net cash provided by (used in) operating activities
11,373,000,000 JPY
9,841,000,000 JPY
Interest and dividends received
710,000,000 JPY
385,000,000 JPY
Interest paid
-168,000,000 JPY
-151,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-1,066,000,000 JPY
JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-2,975,000,000 JPY
-6,727,000,000 JPY
Net cash provided by (used in) investing activities
-1,915,000,000 JPY
-7,503,000,000 JPY
Purchase of investment securities
-13,000,000 JPY
-12,000,000 JPY
Proceeds from sale of investment securities
1,374,000,000 JPY
3,000,000 JPY
Other, net
-256,000,000 JPY
-268,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
1,530,000,000 JPY
4,076,000,000 JPY
Dividends paid
-1,976,000,000 JPY
-2,111,000,000 JPY
Repayments of long-term borrowings
-3,195,000,000 JPY
-2,981,000,000 JPY
Net cash provided by (used in) financing activities
-8,964,000,000 JPY
-2,358,000,000 JPY
Other, net
-22,000,000 JPY
-38,000,000 JPY
Net increase (decrease) in cash and cash equivalents
648,000,000 JPY
79,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
154,000,000 JPY
100,000,000 JPY
Cash and cash equivalents
10,221,000,000 JPY
9,572,000,000 JPY
9,493,000,000 JPY

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