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 |
30,574,000,000
JPY
|
— |
33,495,000,000
JPY
|
32,339,000,000
JPY
|
— |
31,945,000,000
JPY
|
— |
| Depreciation | — | — |
12,495,000,000
JPY
|
12,303,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
290,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-127,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,092,000,000
JPY
|
-781,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
142,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-33,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,087,000,000
JPY
|
-51,240,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,808,000,000
JPY
|
4,634,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,448,000,000
JPY
|
64,208,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-34,913,000,000
JPY
|
61,263,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,839,000,000
JPY
|
4,781,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,650,000,000
JPY
|
-9,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,741,000,000
JPY
|
55,956,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,086,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-142,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-870,000,000
JPY
|
-1,176,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,864,000,000
JPY
|
-5,237,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
283,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,860,000,000
JPY
|
-1,484,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,380,000,000
JPY
|
-7,731,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,614,000,000
JPY
|
3,191,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-825,000,000
JPY
|
-1,061,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-671,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,401,000,000
JPY
|
-6,312,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,010,000,000
JPY
|
-7,305,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,644,000,000
JPY
|
40,919,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash and cash equivalents | — |
102,800,000,000
JPY
|
— | — |
112,445,000,000
JPY
|
— |
71,525,000,000
JPY
|