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 |
4,488,000,000
JPY
|
— |
9,474,000,000
JPY
|
9,139,000,000
JPY
|
— |
4,092,000,000
JPY
|
— |
| Depreciation | — | — |
3,310,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-54,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-82,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,489,000,000
JPY
|
-2,002,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,629,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,949,000,000
JPY
|
10,389,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,766,000,000
JPY
|
-3,196,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
348,000,000
JPY
|
392,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
88,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
685,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,326,000,000
JPY
|
7,721,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-800,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,439,000,000
JPY
|
-3,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-849,000,000
JPY
|
-2,884,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-140,000,000
JPY
|
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 | — | — |
3,500,000,000
JPY
|
7,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,954,000,000
JPY
|
-2,190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,417,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,878,000,000
JPY
|
-7,243,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,058,000,000
JPY
|
2,832,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,258,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
— |
7,367,000,000
JPY
|