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 |
83,805,000,000
JPY
|
— |
124,950,000,000
JPY
|
154,952,000,000
JPY
|
— |
65,232,000,000
JPY
|
— |
| Depreciation | — | — |
57,190,000,000
JPY
|
55,290,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,150,000,000
JPY
|
-5,898,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,242,000,000
JPY
|
4,761,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-67,000,000
JPY
|
-1,276,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-59,423,000,000
JPY
|
5,678,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,858,000,000
JPY
|
1,992,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
174,634,000,000
JPY
|
222,839,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,827,000,000
JPY
|
8,347,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,970,000,000
JPY
|
-4,641,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-42,822,000,000
JPY
|
-55,696,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,623,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,444,000,000
JPY
|
14,902,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
236,000,000
JPY
|
902,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,932,000,000
JPY
|
-1,823,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
49,100,000,000
JPY
|
-75,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
137,118,000,000
JPY
|
177,944,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-84,208,000,000
JPY
|
-71,113,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
308,000,000
JPY
|
17,050,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-860,000,000
JPY
|
-2,310,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-145,688,000,000
JPY
|
-32,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-37,102,000,000
JPY
|
-793,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-26,202,000,000
JPY
|
-19,859,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,058,000,000
JPY
|
18,467,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
60,000,000,000
JPY
|
62,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-69,027,000,000
JPY
|
-104,178,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-51,519,000,000
JPY
|
-49,405,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-306,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-70,574,000,000
JPY
|
43,654,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,022,000,000
JPY
|
2,657,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,905,000,000
JPY
|
— | — |
105,480,000,000
JPY
|
— |
61,825,000,000
JPY
|