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 |
2,496,878,000
JPY
|
— |
3,324,417,000
JPY
|
3,126,610,000
JPY
|
— |
2,349,325,000
JPY
|
— |
| Depreciation | — | — |
2,249,253,000
JPY
|
2,118,943,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
30,376,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,087,000
JPY
|
-143,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-56,109,000
JPY
|
-68,807,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,660,000
JPY
|
35,391,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-778,361,000
JPY
|
276,552,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
214,681,000
JPY
|
-206,488,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-121,027,000
JPY
|
428,392,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,688,753,000
JPY
|
7,144,574,000
JPY
|
— | — | — |
| Other, net | — | — |
-500,631,000
JPY
|
819,024,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,236,546,000
JPY
|
-529,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,487,011,000
JPY
|
6,665,387,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
56,103,000
JPY
|
68,807,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,978,000
JPY
|
-35,899,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-719,099,000
JPY
|
-285,496,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-6,067,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,920,391,000
JPY
|
-1,006,768,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,177,000
JPY
|
15,558,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,572,459,000
JPY
|
-1,793,275,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-181,777,000
JPY
|
-478,806,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,125,501,000
JPY
|
480,329,000
JPY
|
— | — | — |
| Other, net | — | — |
9,830,000
JPY
|
-12,100,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,559,558,000
JPY
|
-293,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-857,718,000
JPY
|
-798,889,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,900,000,000
JPY
|
2,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-458,123,000
JPY
|
-1,902,403,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,811,508,000
JPY
|
-3,038,448,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-543,572,000
JPY
|
2,969,709,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,736,320,000
JPY
|
— | — |
5,279,892,000
JPY
|
— |
2,310,183,000
JPY
|