Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
23,273,618,000
JPY
|
— | — |
19,852,864,000
JPY
|
— |
| Depreciation |
534,784,000
JPY
|
— | — |
531,428,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-56,569,000
JPY
|
— | — |
28,124,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
59,992,000
JPY
|
— | — |
65,961,000
JPY
|
— |
| Decrease (increase) in trade receivables |
799,735,000
JPY
|
— | — |
148,387,000
JPY
|
— |
| Decrease (increase) in inventories |
24,177,000
JPY
|
— | — |
9,816,000
JPY
|
— |
| Increase (decrease) in trade payables |
-87,322,000
JPY
|
— | — |
69,443,000
JPY
|
— |
| Subtotal |
23,399,182,000
JPY
|
— | — |
26,829,042,000
JPY
|
— |
| Income taxes paid |
-6,962,160,000
JPY
|
— | — |
-4,627,892,000
JPY
|
— |
| Other, net |
244,222,000
JPY
|
— | — |
920,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,670,305,000
JPY
|
— | — |
23,259,868,000
JPY
|
— |
| Interest and dividends received |
1,233,283,000
JPY
|
— | — |
1,058,718,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-228,165,000
JPY
|
— | — |
529,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-330,854,000
JPY
|
— | — |
-55,788,000
JPY
|
— |
| Proceeds from sale of investment securities |
231,936,000
JPY
|
— | — |
142,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,072,470,000
JPY
|
— | — |
-850,376,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-226,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Dividends paid |
-7,141,034,000
JPY
|
— | — |
-5,261,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,141,261,000
JPY
|
— | — |
-5,262,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,456,573,000
JPY
|
— | — |
17,147,174,000
JPY
|
— |
| Cash and cash equivalents | — |
161,047,982,000
JPY
|
151,591,408,000
JPY
|
— |
134,444,233,000
JPY
|