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 |
1,140,000,000
JPY
|
— |
7,677,000,000
JPY
|
4,658,000,000
JPY
|
— |
470,000,000
JPY
|
— |
| Depreciation | — | — |
3,192,000,000
JPY
|
3,197,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
49,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-49,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-386,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
638,000,000
JPY
|
645,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
356,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
71,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-707,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,417,000,000
JPY
|
1,279,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,488,000,000
JPY
|
4,231,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,279,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,415,000,000
JPY
|
17,950,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,536,000,000
JPY
|
-1,672,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,972,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,831,000,000
JPY
|
15,428,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
386,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-638,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-590,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-757,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,623,000,000
JPY
|
-4,761,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
327,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-844,000,000
JPY
|
-8,539,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
4,750,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-784,000,000
JPY
|
-447,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,306,000,000
JPY
|
-493,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,884,000,000
JPY
|
-4,440,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-476,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-364,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,737,000,000
JPY
|
3,387,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,771,000,000
JPY
|
— | — |
17,034,000,000
JPY
|
— |
13,646,000,000
JPY
|