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 |
15,963,000,000
JPY
|
— |
38,604,000,000
JPY
|
43,768,000,000
JPY
|
— |
13,713,000,000
JPY
|
— |
| Depreciation | — | — |
28,787,000,000
JPY
|
25,298,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,592,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
97,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,378,000,000
JPY
|
-1,651,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
813,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-205,000,000
JPY
|
-1,259,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,347,000,000
JPY
|
4,952,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-52,658,000,000
JPY
|
61,899,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,615,000,000
JPY
|
-1,302,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,486,000,000
JPY
|
120,943,000,000
JPY
|
— | — | — |
| Other, net | — | — |
910,000,000
JPY
|
-9,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,827,000,000
JPY
|
118,630,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,448,000,000
JPY
|
5,113,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-905,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,918,000,000
JPY
|
-6,537,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-277,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,855,000,000
JPY
|
-36,443,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
425,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,418,000,000
JPY
|
-26,261,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,138,000,000
JPY
|
7,620,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,237,000,000
JPY
|
-1,324,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
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 | — | — |
176,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,815,000,000
JPY
|
-7,811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,120,000,000
JPY
|
-59,204,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,439,000,000
JPY
|
-8,269,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,800,000,000
JPY
|
34,032,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
910,000,000
JPY
|
867,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,249,000,000
JPY
|
— | — |
73,049,000,000
JPY
|
— |
37,760,000,000
JPY
|