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 |
34,918,000,000
JPY
|
— |
54,089,000,000
JPY
|
20,064,000,000
JPY
|
— |
2,974,000,000
JPY
|
— |
| Depreciation | — | — |
41,251,000,000
JPY
|
38,951,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,648,000,000
JPY
|
184,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,369,000,000
JPY
|
-3,025,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,222,000,000
JPY
|
9,238,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,684,000,000
JPY
|
-4,651,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,609,000,000
JPY
|
-5,020,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,544,000,000
JPY
|
-3,884,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
69,512,000,000
JPY
|
45,861,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,503,000,000
JPY
|
10,274,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
59,833,000,000
JPY
|
31,896,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,132,000,000
JPY
|
6,478,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,895,000,000
JPY
|
-9,306,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,749,000,000
JPY
|
-36,419,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,526,000,000
JPY
|
-691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-611,000,000
JPY
|
-2,928,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-7,235,000,000
JPY
|
-24,794,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
60,694,000,000
JPY
|
29,566,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,241,000,000
JPY
|
-5,636,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-44,150,000,000
JPY
|
-9,322,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-59,478,000,000
JPY
|
-25,351,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,520,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,255,000,000
JPY
|
3,018,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,702,000,000
JPY
|
798,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
66,092,000,000
JPY
|
— | — |
53,098,000,000
JPY
|
— |
51,950,000,000
JPY
|