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 |
11,284,000,000
JPY
|
— |
19,855,000,000
JPY
|
21,169,000,000
JPY
|
— |
16,460,000,000
JPY
|
— |
| Depreciation | — | — |
10,463,000,000
JPY
|
9,287,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-737,000,000
JPY
|
-613,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,318,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-2,812,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,001,000,000
JPY
|
10,022,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,090,000,000
JPY
|
-4,274,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,636,000,000
JPY
|
42,181,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
730,000,000
JPY
|
621,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,278,000,000
JPY
|
-1,062,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,921,000,000
JPY
|
-5,025,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-3,002,000,000
JPY
|
9,707,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
282,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,520,000,000
JPY
|
-1,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,166,000,000
JPY
|
36,715,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,474,000,000
JPY
|
-14,763,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-650,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,892,000,000
JPY
|
862,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-1,083,000,000
JPY
|
-1,899,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-9,590,000,000
JPY
|
-16,083,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
5,064,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,488,000,000
JPY
|
-4,378,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,885,000,000
JPY
|
-14,586,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-999,000,000
JPY
|
-947,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,063,000,000
JPY
|
6,740,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
246,000,000
JPY
|
694,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,420,000,000
JPY
|
— | — |
16,483,000,000
JPY
|
— |
10,899,000,000
JPY
|