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 |
29,140,000,000
JPY
|
— |
122,330,000,000
JPY
|
102,987,000,000
JPY
|
— |
20,825,000,000
JPY
|
— |
| Depreciation | — | — |
51,527,000,000
JPY
|
44,637,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,403,000,000
JPY
|
6,555,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-930,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,002,000,000
JPY
|
12,017,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,629,000,000
JPY
|
-25,692,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-98,730,000,000
JPY
|
-45,991,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
86,166,000,000
JPY
|
196,140,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,811,000,000
JPY
|
27,747,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,254,000,000
JPY
|
-28,905,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,395,000,000
JPY
|
25,639,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
47,426,000,000
JPY
|
156,465,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
389,000,000
JPY
|
846,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,875,000,000
JPY
|
-11,615,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-22,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-139,980,000,000
JPY
|
-178,190,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-21,255,000,000
JPY
|
-2,972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
848,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,576,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-24,473,000,000
JPY
|
-20,514,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
40,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
108,506,000,000
JPY
|
198,508,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-108,111,000,000
JPY
|
-115,408,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,468,000,000
JPY
|
97,774,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-640,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,305,000,000
JPY
|
-256,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-88,779,000,000
JPY
|
75,793,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
157,468,000,000
JPY
|
— | — |
246,248,000,000
JPY
|
— |
170,649,000,000
JPY
|