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
26,959,000,000 JPY
82,406,000,000 JPY
77,076,000,000 JPY
10,004,000,000 JPY
Depreciation
79,193,000,000 JPY
73,572,000,000 JPY
Interest and dividend income
-5,791,000,000 JPY
-4,873,000,000 JPY
Interest expenses
11,744,000,000 JPY
10,224,000,000 JPY
Loss (gain) on sale of non-current assets
14,000,000 JPY
329,000,000 JPY
Decrease (increase) in inventories
-33,289,000,000 JPY
-16,296,000,000 JPY
Increase (decrease) in trade payables
-5,867,000,000 JPY
-17,961,000,000 JPY
Subtotal
113,357,000,000 JPY
163,895,000,000 JPY
Interest and dividends received
6,038,000,000 JPY
4,870,000,000 JPY
Interest paid
-11,612,000,000 JPY
-10,036,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of securities
-4,911,000,000 JPY
-1,016,000,000 JPY
Other, net
-4,329,000,000 JPY
-4,312,000,000 JPY
Cash flows from operating activities
Impairment losses
2,918,000,000 JPY
4,677,000,000 JPY
Net cash provided by (used in) operating activities
89,728,000,000 JPY
150,512,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-82,789,000,000 JPY
-56,296,000,000 JPY
Loan advances
-3,263,000,000 JPY
-810,000,000 JPY
Proceeds from collection of loans receivable
3,360,000,000 JPY
938,000,000 JPY
Other, net
-135,000,000 JPY
2,535,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-54,000,000 JPY
-68,000,000 JPY
Proceeds from issuance of bonds
59,638,000,000 JPY
29,814,000,000 JPY
Proceeds from long-term borrowings
146,560,000,000 JPY
172,290,000,000 JPY
Dividends paid
-14,285,000,000 JPY
-9,524,000,000 JPY
Repayments of long-term borrowings
-111,892,000,000 JPY
-102,680,000,000 JPY
Redemption of bonds
-73,137,000,000 JPY
-43,137,000,000 JPY
Net cash provided by (used in) financing activities
-17,874,000,000 JPY
-71,995,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
887,000,000 JPY
11,243,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,048,000,000 JPY
33,464,000,000 JPY
Cash and cash equivalents
231,748,000,000 JPY
241,657,000,000 JPY
208,188,000,000 JPY

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