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 |
23,785,000,000
JPY
|
— |
41,945,000,000
JPY
|
35,891,000,000
JPY
|
— |
23,620,000,000
JPY
|
— |
| Depreciation | — | — |
17,328,000,000
JPY
|
16,216,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-68,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,229,000,000
JPY
|
-1,535,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,195,000,000
JPY
|
3,454,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-374,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,270,000,000
JPY
|
6,465,000,000
JPY
|
— | — | — |
| Other, net | — | — |
35,000,000
JPY
|
-3,714,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
52,679,000,000
JPY
|
53,908,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,653,000,000
JPY
|
1,935,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,156,000,000
JPY
|
-3,457,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,181,000,000
JPY
|
-7,497,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,303,000,000
JPY
|
797,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,945,000,000
JPY
|
-4,041,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-899,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
39,179,000,000
JPY
|
53,604,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-82,000,000
JPY
|
-1,273,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-10,900,000,000
JPY
|
-706,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,003,000,000
JPY
|
-16,666,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,492,000,000
JPY
|
1,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,886,000,000
JPY
|
-18,927,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-52,000,000
JPY
|
-3,090,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,725,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,430,000,000
JPY
|
767,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
236,000,000
JPY
|
738,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
41,249,000,000
JPY
|
32,094,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,037,000,000
JPY
|
-5,038,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
14,921,000,000
JPY
|
12,929,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-29,352,000,000
JPY
|
-32,943,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-57,053,000,000
JPY
|
-51,646,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-569,000,000
JPY
|
-508,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,576,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,516,000,000
JPY
|
3,545,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,422,000,000
JPY
|
— | — |
36,905,000,000
JPY
|
— |
33,360,000,000
JPY
|