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 |
6,139,000,000
JPY
|
— |
33,162,000,000
JPY
|
28,796,000,000
JPY
|
— |
6,051,000,000
JPY
|
— |
| Depreciation | — | — |
30,135,000,000
JPY
|
26,440,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-678,000,000
JPY
|
-497,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,164,000,000
JPY
|
2,287,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-59,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,510,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,142,000,000
JPY
|
1,177,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
59,102,000,000
JPY
|
61,629,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
795,000,000
JPY
|
842,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,155,000,000
JPY
|
-2,257,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,913,000,000
JPY
|
-9,504,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
2,297,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
324,000,000
JPY
|
898,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
5,750,000,000
JPY
|
-10,432,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,068,000,000
JPY
|
7,135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
44,722,000,000
JPY
|
51,214,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
640,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-52,868,000,000
JPY
|
-48,703,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,486,000,000
JPY
|
1,309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-58,024,000,000
JPY
|
-62,492,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-422,000,000
JPY
|
-721,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,424,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-406,000,000
JPY
|
-1,383,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,549,000,000
JPY
|
-5,608,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,897,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
28,158,000,000
JPY
|
50,674,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,004,000,000
JPY
|
-14,859,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
454,000,000
JPY
|
33,157,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
868,000,000
JPY
|
1,258,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,977,000,000
JPY
|
23,137,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
67,306,000,000
JPY
|
— | — |
79,284,000,000
JPY
|
— |
56,147,000,000
JPY
|