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 |
1,860,779,000
JPY
|
— |
2,308,133,000
JPY
|
-801,890,000
JPY
|
— |
-1,168,433,000
JPY
|
— |
| Depreciation | — | — |
5,764,820,000
JPY
|
5,912,755,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
20,092,000
JPY
|
15,232,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-122,168,000
JPY
|
-96,762,000
JPY
|
— | — | — |
| Interest expenses | — | — |
122,000
JPY
|
163,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-626,445,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
199,246,000
JPY
|
412,408,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-134,856,000
JPY
|
139,720,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,827,627,000
JPY
|
4,790,135,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-683,013,000
JPY
|
-257,960,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-191,698,000
JPY
|
-143,598,000
JPY
|
— | — | — |
| Other, net | — | — |
56,858,000
JPY
|
25,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,761,000,000
JPY
|
4,745,677,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
125,171,000
JPY
|
99,328,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,000
JPY
|
-186,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,122,894,000
JPY
|
-4,710,289,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
635,099,000
JPY
|
61,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,938,060,000
JPY
|
-5,060,063,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-162,000
JPY
|
-289,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,927,000
JPY
|
18,489,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-605,000
JPY
|
-294,400,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-375,721,000
JPY
|
-383,274,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,400,961,000
JPY
|
299,842,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-39,857,000
JPY
|
-39,209,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,421,979,000
JPY
|
-14,543,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,646,044,000
JPY
|
— | — |
5,224,065,000
JPY
|
— |
5,238,608,000
JPY
|