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 |
22,257,000,000
JPY
|
— |
19,087,000,000
JPY
|
19,219,000,000
JPY
|
— |
10,394,000,000
JPY
|
— |
| Depreciation | — | — |
62,504,000,000
JPY
|
56,030,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,834,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-305,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,967,000,000
JPY
|
-2,425,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,844,000,000
JPY
|
6,527,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-899,000,000
JPY
|
-5,202,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,076,000,000
JPY
|
7,845,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-17,337,000,000
JPY
|
-13,847,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
78,053,000,000
JPY
|
84,414,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,581,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,163,000,000
JPY
|
-9,070,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
68,461,000,000
JPY
|
72,936,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,005,000,000
JPY
|
2,285,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,825,000,000
JPY
|
-6,272,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-1,798,000,000
JPY
|
-3,490,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
16,717,000,000
JPY
|
12,114,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-8,190,000,000
JPY
|
-3,682,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-71,876,000,000
JPY
|
-87,075,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-351,000,000
JPY
|
-463,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,726,000,000
JPY
|
8,594,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-119,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
57,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-7,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
88,612,000,000
JPY
|
72,586,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,408,000,000
JPY
|
-3,025,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
21,897,000,000
JPY
|
9,949,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-90,378,000,000
JPY
|
-65,491,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,376,000,000
JPY
|
22,142,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-4,700,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,014,000,000
JPY
|
3,883,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,976,000,000
JPY
|
11,886,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
101,661,000,000
JPY
|
— | — |
96,582,000,000
JPY
|
— |
84,695,000,000
JPY
|