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 |
70,851,000,000
JPY
|
— |
74,332,000,000
JPY
|
65,541,000,000
JPY
|
— |
63,199,000,000
JPY
|
— |
| Depreciation | — | — |
72,099,000,000
JPY
|
73,747,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,868,000,000
JPY
|
12,341,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-7,190,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-720,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
149,677,000,000
JPY
|
152,630,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,966,000,000
JPY
|
-12,272,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
458,000,000
JPY
|
4,004,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,248,000,000
JPY
|
393,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
770,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
123,544,000,000
JPY
|
135,066,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,492,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-89,504,000,000
JPY
|
-100,230,000,000
JPY
|
— | — | — |
| Other, net | — | — |
812,000,000
JPY
|
1,082,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-18,592,000,000
JPY
|
-11,620,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
9,943,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-32,086,000,000
JPY
|
-11,089,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-50,943,000,000
JPY
|
-33,153,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-264,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,903,000,000
JPY
|
1,682,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,762,000,000
JPY
|
— | — |
90,665,000,000
JPY
|
— |
88,982,000,000
JPY
|