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 |
60,800,000,000
JPY
|
— |
96,228,000,000
JPY
|
63,061,000,000
JPY
|
— |
47,174,000,000
JPY
|
— |
| Depreciation | — | — |
62,924,000,000
JPY
|
59,921,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,317,000,000
JPY
|
2,802,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,082,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,378,000,000
JPY
|
7,498,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,988,000,000
JPY
|
-4,115,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,749,000,000
JPY
|
15,200,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,791,000,000
JPY
|
1,721,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
177,350,000,000
JPY
|
228,928,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,431,000,000
JPY
|
28,378,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,006,000,000
JPY
|
-2,512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
152,289,000,000
JPY
|
223,328,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,257,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,320,000,000
JPY
|
-7,622,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-234,065,000,000
JPY
|
-69,472,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,109,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
18,400,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
40,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-49,880,000,000
JPY
|
-56,091,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-48,867,000,000
JPY
|
-93,732,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,474,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-130,641,000,000
JPY
|
60,150,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
94,372,000,000
JPY
|
— | — |
225,014,000,000
JPY
|
— |
164,863,000,000
JPY
|