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 |
4,559,000,000
JPY
|
— |
4,703,000,000
JPY
|
4,529,000,000
JPY
|
— |
4,225,000,000
JPY
|
— |
| Depreciation | — | — |
1,807,000,000
JPY
|
1,129,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-930,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,163,000,000
JPY
|
5,226,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-112,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-877,000,000
JPY
|
-584,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
482,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
34,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,000,000
JPY
|
-478,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,204,000,000
JPY
|
4,610,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,424,000,000
JPY
|
-8,697,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,099,000,000
JPY
|
-8,770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-138,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-483,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
7,200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,826,000,000
JPY
|
3,553,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,369,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
16,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-721,000,000
JPY
|
-589,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,014,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
— |
4,326,000,000
JPY
|