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 |
4,179,000,000
JPY
|
— |
5,481,000,000
JPY
|
5,909,000,000
JPY
|
— |
2,411,000,000
JPY
|
— |
| Depreciation | — | — |
6,243,000,000
JPY
|
6,166,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
83,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-277,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
203,000,000
JPY
|
155,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-800,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,896,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-637,000,000
JPY
|
-274,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,566,000,000
JPY
|
10,388,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,880,000,000
JPY
|
1,734,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-206,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,199,000,000
JPY
|
-1,320,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
717,000,000
JPY
|
207,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-117,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-39,000,000
JPY
|
867,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-405,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,773,000,000
JPY
|
11,397,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,905,000,000
JPY
|
-6,310,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
130,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,366,000,000
JPY
|
-6,101,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
959,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-672,000,000
JPY
|
-339,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,532,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,900,000,000
JPY
|
4,968,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,265,000,000
JPY
|
-4,604,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-95,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,495,000,000
JPY
|
-2,582,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,088,000,000
JPY
|
2,713,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,599,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
— |
9,974,000,000
JPY
|