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 |
14,454,000,000
JPY
|
— |
23,307,000,000
JPY
|
19,201,000,000
JPY
|
— |
13,639,000,000
JPY
|
— |
| Depreciation | — | — |
7,895,000,000
JPY
|
7,743,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,427,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-840,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
274,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,276,000,000
JPY
|
-6,230,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
208,000,000
JPY
|
24,794,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-899,000,000
JPY
|
-592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,567,000,000
JPY
|
21,707,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
860,000,000
JPY
|
708,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-268,000,000
JPY
|
-212,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,170,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,272,000,000
JPY
|
-6,841,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
2,612,000,000
JPY
|
1,320,000,000
JPY
|
— | — | — |
| Other, net | — | — |
58,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-5,004,000,000
JPY
|
-4,268,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,876,000,000
JPY
|
-2,525,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,723,000,000
JPY
|
-4,899,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
812,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,751,000,000
JPY
|
10,502,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
75,150,000,000
JPY
|
— | — |
96,902,000,000
JPY
|
— |
86,400,000,000
JPY
|