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 |
12,965,000,000
JPY
|
— |
14,428,000,000
JPY
|
15,883,000,000
JPY
|
— |
13,876,000,000
JPY
|
— |
| Depreciation | — | — |
14,983,000,000
JPY
|
13,986,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
401,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,477,000,000
JPY
|
10,010,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,734,000,000
JPY
|
-5,064,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,027,000,000
JPY
|
36,767,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
211,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-410,000,000
JPY
|
-410,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,051,000,000
JPY
|
-4,948,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
140,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,007,000,000
JPY
|
-610,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,832,000,000
JPY
|
31,677,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,098,000,000
JPY
|
-13,326,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,059,000,000
JPY
|
-16,755,000,000
JPY
|
— | — | — |
| Other, net | — | — |
191,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,590,000,000
JPY
|
-1,323,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,936,000,000
JPY
|
-3,458,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-3,500,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,918,000,000
JPY
|
-8,171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
108,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,854,000,000
JPY
|
6,750,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,324,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
— |
2,719,000,000
JPY
|