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 |
11,829,000,000
JPY
|
— |
23,805,000,000
JPY
|
14,869,000,000
JPY
|
— |
8,059,000,000
JPY
|
— |
| Depreciation | — | — |
6,450,000,000
JPY
|
6,036,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
29,000,000
JPY
|
2,727,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
52,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-322,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
367,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-191,000,000
JPY
|
615,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,340,000,000
JPY
|
-3,338,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,690,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
242,000,000
JPY
|
4,899,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,820,000,000
JPY
|
33,115,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,451,000,000
JPY
|
-907,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,706,000,000
JPY
|
-3,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,999,000,000
JPY
|
29,175,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
315,000,000
JPY
|
427,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-378,000,000
JPY
|
-714,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
389,000,000
JPY
|
2,450,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,828,000,000
JPY
|
-1,560,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
40,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,099,000,000
JPY
|
-5,324,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-209,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,714,000,000
JPY
|
-2,326,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,464,000,000
JPY
|
-2,980,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,901,000,000
JPY
|
-8,726,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,771,000,000
JPY
|
-27,149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-173,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-244,000,000
JPY
|
1,121,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,115,000,000
JPY
|
-2,177,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
56,067,000,000
JPY
|
— | — |
64,182,000,000
JPY
|
— |
66,360,000,000
JPY
|