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 |
21,726,000,000
JPY
|
— |
31,561,000,000
JPY
|
119,279,000,000
JPY
|
— |
108,216,000,000
JPY
|
— |
| Depreciation | — | — |
28,541,000,000
JPY
|
28,170,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
821,000,000
JPY
|
3,012,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-766,000,000
JPY
|
-577,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,140,000,000
JPY
|
3,745,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,409,000,000
JPY
|
-1,761,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-124,000,000
JPY
|
-4,088,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,103,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
70,677,000,000
JPY
|
75,974,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-52,571,000,000
JPY
|
-6,723,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,470,000,000
JPY
|
4,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,847,000,000
JPY
|
66,202,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
879,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,137,000,000
JPY
|
-3,749,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,195,000,000
JPY
|
-2,458,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-235,000,000
JPY
|
-90,148,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-75,755,000,000
JPY
|
-70,532,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
250,000,000
JPY
|
99,738,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,469,000,000
JPY
|
-17,406,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-69,228,000,000
JPY
|
29,656,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-778,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,269,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,681,000,000
JPY
|
-3,580,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
19,896,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
24,300,000,000
JPY
|
39,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,933,000,000
JPY
|
-3,751,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-37,964,000,000
JPY
|
-29,076,000,000
JPY
|
— | — | — |
| Other, net | — | — |
265,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-75,065,000,000
JPY
|
92,103,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
247,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,007,000,000
JPY
|
— | — |
149,073,000,000
JPY
|
— |
56,969,000,000
JPY
|