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 |
3,213,975,000
JPY
|
— |
12,618,613,000
JPY
|
9,508,394,000
JPY
|
— |
2,111,978,000
JPY
|
— |
| Depreciation | — | — |
6,843,170,000
JPY
|
6,341,193,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-623,522,000
JPY
|
-438,760,000
JPY
|
— | — | — |
| Interest expenses | — | — |
452,290,000
JPY
|
457,801,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-362,710,000
JPY
|
-143,268,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
644,000
JPY
|
-100,880,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,800,944,000
JPY
|
-2,075,167,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,647,358,000
JPY
|
-863,940,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
567,039,000
JPY
|
1,052,362,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,791,609,000
JPY
|
13,107,561,000
JPY
|
— | — | — |
| Other, net | — | — |
49,281,000
JPY
|
-74,411,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,001,049,000
JPY
|
-915,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,922,046,000
JPY
|
12,183,609,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
623,494,000
JPY
|
438,760,000
JPY
|
— | — | — |
| Interest paid | — | — |
-492,007,000
JPY
|
-446,719,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-499,617,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,429,102,000
JPY
|
-2,900,688,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-2,313,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,018,805,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,050,885,000
JPY
|
-3,952,373,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-662,000
JPY
|
-824,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,976,755,000
JPY
|
-1,935,396,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,273,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,756,699,000
JPY
|
-8,124,090,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,515,015,000
JPY
|
-5,778,110,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
749,071,000
JPY
|
2,402,921,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,863,532,000
JPY
|
2,510,065,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
23,467,676,000
JPY
|
— | — |
18,604,144,000
JPY
|
— |
16,094,078,000
JPY
|