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 |
20,038,000,000
JPY
|
— |
22,911,000,000
JPY
|
18,694,000,000
JPY
|
— |
16,392,000,000
JPY
|
— |
| Depreciation | — | — |
14,786,000,000
JPY
|
12,937,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-208,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
425,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,543,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-632,000,000
JPY
|
701,000,000
JPY
|
— | — | — |
| Other, net | — | — |
797,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,850,000,000
JPY
|
31,491,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
208,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-431,000,000
JPY
|
-138,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,316,000,000
JPY
|
-4,722,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,061,000,000
JPY
|
1,091,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
30,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-125,000,000
JPY
|
-714,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-430,000,000
JPY
|
-663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,656,000,000
JPY
|
26,799,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,380,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,055,000,000
JPY
|
-45,727,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,489,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-802,000,000
JPY
|
-547,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,837,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-237,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
194,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-433,000,000
JPY
|
-263,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-11,445,000,000
JPY
|
-55,915,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,999,000,000
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,038,000,000
JPY
|
-6,103,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
780,000,000
JPY
|
30,655,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-20,901,000,000
JPY
|
6,926,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,316,000,000
JPY
|
-10,842,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-30,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,721,000,000
JPY
|
-22,117,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
41,584,000,000
JPY
|
— | — |
49,306,000,000
JPY
|
— |
71,423,000,000
JPY
|