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 |
23,572,000,000
JPY
|
— |
24,962,000,000
JPY
|
29,471,000,000
JPY
|
— |
28,117,000,000
JPY
|
— |
| Depreciation | — | — |
4,925,000,000
JPY
|
4,650,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
603,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-478,000,000
JPY
|
-397,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
120,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
94,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,423,000,000
JPY
|
-4,169,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,233,000,000
JPY
|
-7,559,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,202,000,000
JPY
|
22,109,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,855,000,000
JPY
|
-3,971,000,000
JPY
|
— | — | — |
| Other, net | — | — |
171,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
23,104,000,000
JPY
|
15,301,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
480,000,000
JPY
|
428,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-136,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,789,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,960,000,000
JPY
|
-3,243,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
96,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-15,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-855,000,000
JPY
|
-18,028,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,041,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
919,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,797,000,000
JPY
|
-3,542,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
8,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,943,000,000
JPY
|
-4,739,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,116,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-474,000,000
JPY
|
-311,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-334,000,000
JPY
|
1,329,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,797,000,000
JPY
|
-2,197,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
34,605,000,000
JPY
|
— | — |
29,807,000,000
JPY
|
— |
32,004,000,000
JPY
|