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 |
3,057,000,000
JPY
|
— |
3,913,000,000
JPY
|
4,416,000,000
JPY
|
— |
4,152,000,000
JPY
|
— |
| Depreciation | — | — |
1,099,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-387,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
485,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-158,000,000
JPY
|
-433,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,079,000,000
JPY
|
3,224,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
385,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-481,000,000
JPY
|
-733,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
99,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-490,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,513,000,000
JPY
|
2,208,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,953,000,000
JPY
|
-1,865,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-872,000,000
JPY
|
-680,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
158,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-95,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,669,000,000
JPY
|
-3,675,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,392,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,393,000,000
JPY
|
-1,124,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-90,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-96,000,000
JPY
|
606,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,645,000,000
JPY
|
-1,985,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
24,348,000,000
JPY
|
— | — |
25,993,000,000
JPY
|
— |
27,978,000,000
JPY
|