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 |
13,933,000,000
JPY
|
— |
10,079,000,000
JPY
|
18,489,000,000
JPY
|
— |
12,726,000,000
JPY
|
— |
| Depreciation | — | — |
26,280,000,000
JPY
|
30,653,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
234,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,085,000,000
JPY
|
-1,074,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
803,000,000
JPY
|
992,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-1,581,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,492,000,000
JPY
|
2,853,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,655,000,000
JPY
|
-19,413,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,411,000,000
JPY
|
58,840,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,211,000,000
JPY
|
1,250,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-809,000,000
JPY
|
-1,014,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
2,585,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,942,000,000
JPY
|
18,562,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-509,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,785,000,000
JPY
|
57,370,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,733,000,000
JPY
|
-14,917,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
90,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,190,000,000
JPY
|
-16,208,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-3,309,000,000
JPY
|
-2,676,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,812,000,000
JPY
|
-8,926,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-6,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,360,000,000
JPY
|
-27,746,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,230,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-10,995,000,000
JPY
|
12,966,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,281,000,000
JPY
|
— | — |
24,277,000,000
JPY
|
— |
10,331,000,000
JPY
|