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 |
39,764,000,000
JPY
|
— |
58,641,000,000
JPY
|
86,736,000,000
JPY
|
— |
67,051,000,000
JPY
|
— |
| Depreciation | — | — |
3,852,000,000
JPY
|
3,462,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,727,000,000
JPY
|
7,265,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-148,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
44,000,000
JPY
|
424,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,311,000,000
JPY
|
-24,216,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,434,000,000
JPY
|
-12,571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
876,000,000
JPY
|
-36,759,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,363,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
284,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-56,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,478,000,000
JPY
|
-6,178,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
372,047,000,000
JPY
|
328,335,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-377,532,000,000
JPY
|
-329,457,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
232,752,000,000
JPY
|
251,965,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,364,000,000
JPY
|
-17,229,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
52,787,000,000
JPY
|
70,757,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
144,110,000,000
JPY
|
159,108,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-139,341,000,000
JPY
|
-115,322,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-208,000,000,000
JPY
|
-257,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,410,000,000
JPY
|
57,163,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-61,500,000,000
JPY
|
-33,080,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,742,000,000
JPY
|
14,233,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
269,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
60,157,000,000
JPY
|
— | — |
71,900,000,000
JPY
|
— |
57,666,000,000
JPY
|