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 |
86,613,000,000
JPY
|
— |
108,614,000,000
JPY
|
68,784,000,000
JPY
|
— |
54,790,000,000
JPY
|
— |
| Depreciation | — | — |
49,906,000,000
JPY
|
27,646,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
950,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,103,000,000
JPY
|
-6,355,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,646,000,000
JPY
|
626,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,383,000,000
JPY
|
-8,558,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,001,000,000
JPY
|
7,038,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,922,000,000
JPY
|
1,391,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
136,131,000,000
JPY
|
104,722,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
122,000,000
JPY
|
-17,495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,436,000,000
JPY
|
2,849,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
130,766,000,000
JPY
|
90,564,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,415,000,000
JPY
|
10,712,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,647,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-90,531,000,000
JPY
|
-65,924,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
63,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-69,859,000,000
JPY
|
-7,685,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-107,076,000,000
JPY
|
-99,659,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-313,000,000
JPY
|
-2,225,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-346,000,000
JPY
|
-448,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
25,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-11,029,000,000
JPY
|
-7,973,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-27,927,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,671,000,000
JPY
|
-18,726,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-38,671,000,000
JPY
|
-28,596,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-250,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,313,000,000
JPY
|
4,123,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,667,000,000
JPY
|
-33,567,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
140,931,000,000
JPY
|
— | — |
152,598,000,000
JPY
|
— |
186,166,000,000
JPY
|