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 |
3,076,000,000
JPY
|
— |
7,127,000,000
JPY
|
7,123,000,000
JPY
|
— |
2,438,000,000
JPY
|
— |
| Depreciation | — | — |
2,722,000,000
JPY
|
2,505,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
251,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-34,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-42,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-676,000,000
JPY
|
-1,360,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-53,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-142,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,962,000,000
JPY
|
9,080,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,627,000,000
JPY
|
-2,239,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,508,000,000
JPY
|
7,392,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
409,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-64,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-127,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,788,000,000
JPY
|
-3,877,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
166,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-190,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-8,835,000,000
JPY
|
-4,002,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-643,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,753,000,000
JPY
|
-1,719,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
999,000,000
JPY
|
-1,944,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-305,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,100,000,000
JPY
|
-1,493,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-324,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
16,809,000,000
JPY
|
— | — |
17,133,000,000
JPY
|
— |
15,683,000,000
JPY
|