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 |
24,302,000,000
JPY
|
— |
30,888,000,000
JPY
|
39,428,000,000
JPY
|
— |
36,374,000,000
JPY
|
— |
| Depreciation | — | — |
20,132,000,000
JPY
|
18,306,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
226,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,211,000,000
JPY
|
-2,320,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,674,000,000
JPY
|
2,283,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
490,000,000
JPY
|
732,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,047,000,000
JPY
|
13,219,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,164,000,000
JPY
|
-3,143,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,096,000,000
JPY
|
66,119,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,862,000,000
JPY
|
5,169,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,916,000,000
JPY
|
-5,073,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-121,000,000
JPY
|
-1,058,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,611,000,000
JPY
|
62,213,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,848,000,000
JPY
|
3,287,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,416,000,000
JPY
|
-2,120,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
2,783,000,000
JPY
|
-2,718,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
1,181,000,000
JPY
|
-789,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-33,000,000
JPY
|
-14,124,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,316,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-937,000,000
JPY
|
-3,994,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,352,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-4,278,000,000
JPY
|
— | — | — |
| Other, net | — | — |
668,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-74,546,000,000
JPY
|
-42,028,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,008,000,000
JPY
|
-513,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,142,000,000
JPY
|
-2,958,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
30,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
47,479,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,806,000,000
JPY
|
-24,880,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
39,228,000,000
JPY
|
-25,959,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,303,000,000
JPY
|
-3,814,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,402,000,000
JPY
|
1,961,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
50,441,000,000
JPY
|
— | — |
68,745,000,000
JPY
|
— |
72,559,000,000
JPY
|