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 |
4,940,000,000
JPY
|
— |
21,591,000,000
JPY
|
34,815,000,000
JPY
|
— |
32,284,000,000
JPY
|
— |
| Depreciation | — | — |
25,175,000,000
JPY
|
27,608,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,224,000,000
JPY
|
2,529,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
182,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,911,000,000
JPY
|
-11,637,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
385,000,000
JPY
|
441,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,952,000,000
JPY
|
-3,168,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-491,000,000
JPY
|
-3,519,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,082,000,000
JPY
|
46,632,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,853,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-166,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,819,000,000
JPY
|
-8,853,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,246,000,000
JPY
|
38,771,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,461,000,000
JPY
|
1,554,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-279,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
358,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,916,000,000
JPY
|
1,085,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-437,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,803,000,000
JPY
|
-22,339,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
264,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-377,000,000
JPY
|
-651,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-19,778,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-41,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
65,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-44,546,000,000
JPY
|
-26,543,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,244,000,000
JPY
|
-2,854,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,314,000,000
JPY
|
-2,365,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
9,950,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,412,000,000
JPY
|
-12,065,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,074,000,000
JPY
|
-16,490,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-716,000,000
JPY
|
2,307,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,571,000,000
JPY
|
2,470,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
53,997,000,000
JPY
|
— | — |
51,426,000,000
JPY
|
— |
48,955,000,000
JPY
|