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 |
56,936,000,000
JPY
|
— |
269,496,000,000
JPY
|
506,019,000,000
JPY
|
— |
-7,059,000,000
JPY
|
— |
| Depreciation | — | — |
170,881,000,000
JPY
|
172,046,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
12,622,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,715,000,000
JPY
|
-1,679,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,859,000,000
JPY
|
21,576,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-43,812,000,000
JPY
|
-57,612,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
401,927,000,000
JPY
|
404,417,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,113,000,000
JPY
|
-57,460,000,000
JPY
|
— | — | — |
| Other, net | — | — |
117,852,000,000
JPY
|
-21,010,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
301,345,000,000
JPY
|
344,074,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,839,000,000
JPY
|
12,006,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,671,000,000
JPY
|
-20,727,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-391,767,000,000
JPY
|
-388,330,000,000
JPY
|
— | — | — |
| Other, net | — | — |
940,000,000
JPY
|
11,059,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
355,328,000,000
JPY
|
431,644,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-408,112,000,000
JPY
|
-400,139,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,507,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,335,000,000
JPY
|
-37,795,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
76,112,000,000
JPY
|
24,898,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
312,361,000,000
JPY
|
322,262,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-145,998,000,000
JPY
|
-159,926,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-160,014,000,000
JPY
|
-80,007,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,649,000,000
JPY
|
87,084,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,235,000,000
JPY
|
-8,710,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-600,000,000
JPY
|
2,206,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-118,672,000,000
JPY
|
45,033,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
292,467,000,000
JPY
|
— | — |
418,518,000,000
JPY
|
— |
373,484,000,000
JPY
|