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 |
6,079,000,000
JPY
|
— |
42,867,000,000
JPY
|
39,234,000,000
JPY
|
— |
38,182,000,000
JPY
|
— |
| Depreciation | — | — |
26,456,000,000
JPY
|
25,575,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,279,000,000
JPY
|
7,943,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-41,000,000
JPY
|
341,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-866,000,000
JPY
|
-942,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,289,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,112,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,330,000,000
JPY
|
-7,397,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
19,876,000,000
JPY
|
-23,217,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,762,000,000
JPY
|
57,114,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,771,000,000
JPY
|
7,819,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,057,000,000
JPY
|
7,128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
51,566,000,000
JPY
|
54,559,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
783,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,298,000,000
JPY
|
-1,708,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,433,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-40,248,000,000
JPY
|
-25,570,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,234,000,000
JPY
|
4,028,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-508,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,143,000,000
JPY
|
-21,911,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-55,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Other, net | — | — |
534,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
520,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-8,383,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
58,240,000,000
JPY
|
46,346,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,998,000,000
JPY
|
-8,495,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,060,000,000
JPY
|
-25,592,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-65,922,000,000
JPY
|
-58,512,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,760,000,000
JPY
|
7,522,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
399,000,000
JPY
|
468,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,553,000,000
JPY
|
— | — |
54,350,000,000
JPY
|
— |
46,486,000,000
JPY
|