Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
14,389,000,000
JPY
|
32,368,000,000
JPY
|
26,302,000,000
JPY
|
— |
26,654,000,000
JPY
|
1,881,000,000
JPY
|
16,097,000,000
JPY
|
-5,713,000,000
JPY
|
13,090,000,000
JPY
|
1,988,000,000
JPY
|
27,550,000,000
JPY
|
22,932,000,000
JPY
|
-4,617,000,000
JPY
|
— |
12,471,000,000
JPY
|
22,611,000,000
JPY
|
— |
| Depreciation | — | — | — | — |
1,718,000,000
JPY
|
— | — | — | — | — | — |
1,975,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — | — | — |
-856,000,000
JPY
|
— | — | — | — | — | — |
-653,000,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provision for bonuses | — | — | — | — |
1,212,000,000
JPY
|
— | — | — | — | — | — |
624,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-369,000,000
JPY
|
— | — | — | — | — | — |
-5,357,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,416,000,000
JPY
|
— | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
31,133,000,000
JPY
|
— | — | — | — | — | — |
19,628,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
5,107,000,000
JPY
|
— | — | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
275,000,000
JPY
|
— | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-8,683,000,000
JPY
|
— | — | — | — | — | — |
-5,165,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
23,279,000,000
JPY
|
— | — | — | — | — | — |
15,097,000,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — | — |
848,000,000
JPY
|
— | — | — | — | — | — |
652,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Loss (gain) on sale of investment securities | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — |
-339,000,000
JPY
|
— | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,069,000,000
JPY
|
— | — | — | — | — | — |
-1,419,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,455,000,000
JPY
|
— | — | — | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-1,449,000,000
JPY
|
— | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
318,000,000
JPY
|
— | — | — | — | — | — |
426,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares | — | — | — | — |
-2,700,000,000
JPY
|
— | — | — | — | — | — |
-1,580,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-7,299,000,000
JPY
|
— | — | — | — | — | — |
-7,259,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-8,371,000,000
JPY
|
— | — | — | — | — | — |
-7,043,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
4,566,000,000
JPY
|
— | — | — | — | — | — |
7,613,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
66,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,495,000,000
JPY
|
— | — |
53,882,000,000
JPY
|