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 |
2,850,546,000
JPY
|
— |
3,519,480,000
JPY
|
3,500,649,000
JPY
|
— |
2,656,195,000
JPY
|
— |
| Depreciation | — | — |
1,440,826,000
JPY
|
1,398,461,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,814,000
JPY
|
269,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,485,000
JPY
|
-23,808,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,000
JPY
|
2,073,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-81,065,000
JPY
|
-76,497,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,246,000
JPY
|
-187,205,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-97,872,000
JPY
|
255,533,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,319,186,000
JPY
|
4,967,481,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,485,000
JPY
|
24,129,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000
JPY
|
-2,040,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,233,595,000
JPY
|
-469,830,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-892,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
711,505,000
JPY
|
-1,319,659,000
JPY
|
— | — | — |
| Other, net | — | — |
196,833,000
JPY
|
6,566,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,146,863,000
JPY
|
4,650,197,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-34,546,000
JPY
|
41,403,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,444,788,000
JPY
|
-1,503,063,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
993,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,247,822,000
JPY
|
4,804,632,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-32,448,000
JPY
|
-29,298,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
183,653,000
JPY
|
81,060,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,560,000
JPY
|
1,633,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,027,000
JPY
|
-5,274,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-217,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-304,113,000
JPY
|
-6,420,785,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-99,998,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-316,701,000
JPY
|
-10,706,812,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,582,338,000
JPY
|
-1,251,982,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,579,695,000
JPY
|
— | — |
3,997,356,000
JPY
|
— |
5,249,339,000
JPY
|