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 |
13,589,000,000
JPY
|
— |
51,330,000,000
JPY
|
22,289,000,000
JPY
|
— |
-6,042,000,000
JPY
|
— |
| Depreciation | — | — |
23,472,000,000
JPY
|
19,970,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,010,000,000
JPY
|
7,196,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-303,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,746,000,000
JPY
|
-1,362,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
860,000,000
JPY
|
884,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-275,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-174,000,000
JPY
|
2,430,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-251,000,000
JPY
|
-6,072,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
376,000,000
JPY
|
1,162,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
51,186,000,000
JPY
|
55,852,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,487,000,000
JPY
|
15,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,061,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,921,000,000
JPY
|
-7,225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,268,000,000
JPY
|
49,332,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,921,000,000
JPY
|
1,586,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-917,000,000
JPY
|
-880,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-14,546,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,730,000,000
JPY
|
-5,817,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
5,162,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,215,000,000
JPY
|
-17,507,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,883,000,000
JPY
|
10,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-13,304,000,000
JPY
|
-17,752,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,006,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-28,530,000,000
JPY
|
-1,885,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,233,000,000
JPY
|
-2,895,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,129,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-431,000,000
JPY
|
-15,431,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-44,990,000,000
JPY
|
-22,531,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
592,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,433,000,000
JPY
|
9,353,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
54,940,000,000
JPY
|
— | — |
66,373,000,000
JPY
|
— |
57,020,000,000
JPY
|