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 |
6,321,610,000
JPY
|
— |
6,904,886,000
JPY
|
6,762,644,000
JPY
|
— |
4,462,735,000
JPY
|
— |
| Depreciation | — | — |
1,952,378,000
JPY
|
1,813,969,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
138,277,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
157,609,000
JPY
|
106,964,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-86,730,000
JPY
|
-91,297,000
JPY
|
— | — | — |
| Interest expenses | — | — |
242,848,000
JPY
|
123,531,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,634,000
JPY
|
121,529,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
59,001,000
JPY
|
65,716,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-909,695,000
JPY
|
316,257,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,542,512,000
JPY
|
-2,862,933,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,653,893,000
JPY
|
-3,013,597,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,941,017,000
JPY
|
-1,697,146,000
JPY
|
— | — | — |
| Other, net | — | — |
1,504,819,000
JPY
|
-1,239,707,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,427,955,000
JPY
|
-4,592,173,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
83,128,000
JPY
|
94,015,000
JPY
|
— | — | — |
| Interest paid | — | — |
-256,667,000
JPY
|
-126,108,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-582,367,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-38,565,000
JPY
|
-10,579,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,972,714,000
JPY
|
-2,853,257,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
274,565,000
JPY
|
20,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,023,079,000
JPY
|
-2,233,081,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,000
JPY
|
1,004,397,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,519,000
JPY
|
-353,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,044,331,000
JPY
|
-940,017,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
19,300,000,000
JPY
|
13,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,248,935,000
JPY
|
-11,575,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,591,004,000
JPY
|
5,866,978,000
JPY
|
— | — | — |
| Other, net | — | — |
-664,420,000
JPY
|
-438,481,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
415,801,000
JPY
|
476,643,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,229,673,000
JPY
|
-481,632,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,882,428,000
JPY
|
— | — |
10,652,754,000
JPY
|
— |
11,134,387,000
JPY
|