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 |
62,897,000,000
JPY
|
— |
101,433,000,000
JPY
|
93,721,000,000
JPY
|
— |
60,185,000,000
JPY
|
— |
| Depreciation | — | — |
47,508,000,000
JPY
|
44,511,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,589,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,858,000,000
JPY
|
-2,701,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,751,000,000
JPY
|
2,246,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
839,000,000
JPY
|
-875,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,006,000,000
JPY
|
5,162,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
136,359,000,000
JPY
|
134,233,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,758,000,000
JPY
|
-4,949,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,052,000,000
JPY
|
-2,757,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,006,000,000
JPY
|
-19,185,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
106,244,000,000
JPY
|
116,974,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,654,000,000
JPY
|
4,165,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,762,000,000
JPY
|
-2,238,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,848,000,000
JPY
|
-379,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-239,000,000
JPY
|
-191,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-81,574,000,000
JPY
|
-59,943,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-414,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,182,000,000
JPY
|
-2,995,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,472,000,000
JPY
|
-2,042,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,037,000,000
JPY
|
3,021,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-30,209,000,000
JPY
|
-25,431,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
22,965,000,000
JPY
|
16,527,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-13,106,000,000
JPY
|
-9,751,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-37,925,000,000
JPY
|
-31,221,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,840,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,134,000,000
JPY
|
3,739,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,121,000,000
JPY
|
29,548,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
138,849,000,000
JPY
|
— | — |
148,970,000,000
JPY
|
— |
119,421,000,000
JPY
|