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 |
2,395,000,000
JPY
|
— |
2,696,000,000
JPY
|
6,903,000,000
JPY
|
— |
2,267,000,000
JPY
|
— |
| Depreciation | — | — |
6,769,000,000
JPY
|
6,153,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-557,000,000
JPY
|
-383,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
827,000,000
JPY
|
774,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,571,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,092,000,000
JPY
|
3,194,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,441,000,000
JPY
|
569,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,556,000,000
JPY
|
13,546,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
557,000,000
JPY
|
383,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-886,000,000
JPY
|
-829,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,367,000,000
JPY
|
-2,436,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,299,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
167,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,644,000,000
JPY
|
-1,817,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,277,000,000
JPY
|
-2,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,484,000,000
JPY
|
10,139,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
442,000,000
JPY
|
-403,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,435,000,000
JPY
|
-7,588,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
40,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-149,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,118,000,000
JPY
|
-7,141,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,816,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-389,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-303,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,023,000,000
JPY
|
-910,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,093,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,520,000,000
JPY
|
-5,704,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,039,000,000
JPY
|
4,816,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
580,000,000
JPY
|
1,076,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,692,000,000
JPY
|
— | — |
17,653,000,000
JPY
|
— |
12,837,000,000
JPY
|