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 |
3,175,000,000
JPY
|
— |
3,691,000,000
JPY
|
3,202,000,000
JPY
|
— |
2,891,000,000
JPY
|
— |
| Depreciation | — | — |
1,343,000,000
JPY
|
1,303,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,089,000,000
JPY
|
-517,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,348,000,000
JPY
|
1,886,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,216,000,000
JPY
|
6,387,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,374,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-1,882,000,000
JPY
|
1,903,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
287,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-138,000,000
JPY
|
262,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
235,000,000
JPY
|
-2,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-150,000,000
JPY
|
5,614,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,767,000,000
JPY
|
-2,331,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-32,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,757,000,000
JPY
|
-2,435,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,800,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-533,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,666,000,000
JPY
|
-873,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-424,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-45,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,287,000,000
JPY
|
2,343,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,567,000,000
JPY
|
— | — |
6,854,000,000
JPY
|
— |
4,510,000,000
JPY
|