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
12,687,000,000 JPY
31,342,000,000 JPY
51,334,000,000 JPY
47,287,000,000 JPY
Depreciation
13,766,000,000 JPY
13,306,000,000 JPY
Impairment losses
4,770,000,000 JPY
1,468,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-63,000,000 JPY
-229,000,000 JPY
Interest and dividend income
-2,983,000,000 JPY
-2,763,000,000 JPY
Interest expenses
1,296,000,000 JPY
1,139,000,000 JPY
Foreign exchange losses (gains)
779,000,000 JPY
-1,503,000,000 JPY
Increase (decrease) in provision for bonuses
1,515,000,000 JPY
-10,091,000,000 JPY
Decrease (increase) in trade receivables
-4,833,000,000 JPY
14,270,000,000 JPY
Decrease (increase) in inventories
13,265,000,000 JPY
-13,923,000,000 JPY
Subtotal
101,563,000,000 JPY
22,114,000,000 JPY
Increase (decrease) in trade payables
-10,120,000,000 JPY
-38,553,000,000 JPY
Other, net
9,292,000,000 JPY
-12,912,000,000 JPY
Income taxes paid
-17,044,000,000 JPY
-10,832,000,000 JPY
Net cash provided by (used in) operating activities
82,446,000,000 JPY
9,883,000,000 JPY
Interest and dividends received
3,054,000,000 JPY
2,985,000,000 JPY
Interest paid
-1,233,000,000 JPY
-1,212,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-4,809,000,000 JPY
-25,214,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-3,879,000,000 JPY
-6,738,000,000 JPY
Proceeds from sale of property, plant and equipment
277,000,000 JPY
189,000,000 JPY
Net cash provided by (used in) investing activities
-13,529,000,000 JPY
6,329,000,000 JPY
Purchase of investment securities
-3,327,000,000 JPY
-5,086,000,000 JPY
Proceeds from sale of investment securities
13,688,000,000 JPY
28,148,000,000 JPY
Other, net
-83,000,000 JPY
-305,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-3,286,000,000 JPY
Dividends paid
-11,745,000,000 JPY
-11,768,000,000 JPY
Proceeds from issuance of bonds
30,000,000,000 JPY
JPY
Proceeds from long-term borrowings
JPY
130,134,000,000 JPY
Repayments of long-term borrowings
-51,532,000,000 JPY
-110,253,000,000 JPY
Net cash provided by (used in) financing activities
-45,848,000,000 JPY
1,097,000,000 JPY
Other, net
-12,000,000 JPY
53,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,383,000,000 JPY
3,675,000,000 JPY
Net increase (decrease) in cash and cash equivalents
27,452,000,000 JPY
20,985,000,000 JPY
Cash and cash equivalents
207,520,000,000 JPY
180,067,000,000 JPY
159,081,000,000 JPY

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