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 |
12,796,000,000
JPY
|
— |
22,007,000,000
JPY
|
7,205,000,000
JPY
|
— |
-967,000,000
JPY
|
— |
| Depreciation | — | — |
13,935,000,000
JPY
|
13,873,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,930,000,000
JPY
|
-1,853,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-174,000,000
JPY
|
-2,168,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,884,000,000
JPY
|
-4,996,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,978,000,000
JPY
|
6,026,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
28,449,000,000
JPY
|
27,472,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
961,000,000
JPY
|
2,084,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,401,000,000
JPY
|
-6,306,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,373,000,000
JPY
|
836,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,530,000,000
JPY
|
23,242,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,203,000,000
JPY
|
2,054,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-192,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
1,749,000,000
JPY
|
2,677,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,849,000,000
JPY
|
-1,646,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-109,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-29,259,000,000
JPY
|
-15,036,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-27,313,000,000
JPY
|
-19,409,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-958,000,000
JPY
|
-6,083,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,016,000,000
JPY
|
2,614,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,882,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,395,000,000
JPY
|
-7,855,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
14,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,100,000,000
JPY
|
16,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,453,000,000
JPY
|
-4,048,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,756,000,000
JPY
|
3,823,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-8,000,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-77,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-310,000,000
JPY
|
4,024,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,851,000,000
JPY
|
11,681,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
57,926,000,000
JPY
|
— | — |
64,777,000,000
JPY
|
— |
53,096,000,000
JPY
|