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 |
2,877,000,000
JPY
|
— |
3,514,000,000
JPY
|
2,685,000,000
JPY
|
— |
3,032,000,000
JPY
|
— |
| Depreciation | — | — |
2,864,000,000
JPY
|
2,902,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-366,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
128,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
120,000,000
JPY
|
-776,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-235,000,000
JPY
|
1,088,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,718,000,000
JPY
|
5,887,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-148,000,000
JPY
|
-748,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-903,000,000
JPY
|
-1,112,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,056,000,000
JPY
|
4,978,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
366,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
16,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-27,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,334,000,000
JPY
|
-3,617,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
103,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-148,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-7,077,000,000
JPY
|
-3,949,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-314,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-875,000,000
JPY
|
-832,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,500,000,000
JPY
|
5,155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,678,000,000
JPY
|
1,453,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,484,000,000
JPY
|
-2,214,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-215,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
126,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,013,000,000
JPY
|
— | — |
14,229,000,000
JPY
|
— |
11,582,000,000
JPY
|