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 |
49,069,000,000
JPY
|
— |
139,006,000,000
JPY
|
94,158,000,000
JPY
|
— |
43,742,000,000
JPY
|
— |
| Depreciation | — | — |
12,831,000,000
JPY
|
10,837,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,365,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,679,000,000
JPY
|
-1,313,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
135,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,504,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,793,000,000
JPY
|
-37,083,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
94,338,000,000
JPY
|
118,070,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-23,866,000,000
JPY
|
-17,706,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,669,000,000
JPY
|
-22,923,000,000
JPY
|
— | — | — |
| Other, net | — | — |
512,000,000
JPY
|
-1,174,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
71,234,000,000
JPY
|
96,255,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,678,000,000
JPY
|
1,309,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-112,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-953,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,786,000,000
JPY
|
-38,105,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
49,000,000
JPY
|
1,395,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,772,000,000
JPY
|
-43,456,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-131,000,000
JPY
|
-4,044,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,380,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-680,000,000
JPY
|
-771,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-25,316,000,000
JPY
|
-25,270,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-703,000,000
JPY
|
-10,404,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-46,466,000,000
JPY
|
-35,142,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-29,000,000
JPY
|
4,105,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,965,000,000
JPY
|
21,762,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
198,478,000,000
JPY
|
— | — |
195,423,000,000
JPY
|
— |
173,660,000,000
JPY
|