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 |
69,321,000,000
JPY
|
— |
189,250,000,000
JPY
|
196,017,000,000
JPY
|
— |
80,183,000,000
JPY
|
— |
| Depreciation | — | — |
127,549,000,000
JPY
|
123,565,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,397,000,000
JPY
|
20,194,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-18,737,000,000
JPY
|
-14,298,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,332,000,000
JPY
|
14,436,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-42,741,000,000
JPY
|
13,158,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,033,000,000
JPY
|
19,647,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,263,000,000
JPY
|
12,056,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
263,703,000,000
JPY
|
352,920,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,027,000,000
JPY
|
-45,638,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,182,000,000
JPY
|
11,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
283,681,000,000
JPY
|
312,609,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,398,000,000
JPY
|
19,659,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,392,000,000
JPY
|
-14,331,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-25,406,000,000
JPY
|
-3,028,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-210,850,000,000
JPY
|
-174,646,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,041,000,000
JPY
|
2,506,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,166,000,000
JPY
|
-5,544,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-255,626,000,000
JPY
|
-215,944,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
28,318,000,000
JPY
|
3,292,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-785,000,000
JPY
|
4,216,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-40,060,000,000
JPY
|
-20,056,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,546,000,000
JPY
|
-25,962,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
41,000,000,000
JPY
|
35,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
59,551,000,000
JPY
|
26,876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-34,085,000,000
JPY
|
-110,123,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-51,910,000,000
JPY
|
-63,933,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,523,000,000
JPY
|
-13,407,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,080,000,000
JPY
|
-7,564,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,110,000,000
JPY
|
5,893,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
82,309,000,000
JPY
|
— | — |
77,229,000,000
JPY
|
— |
84,793,000,000
JPY
|