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 |
61,751,000,000
JPY
|
— |
65,499,000,000
JPY
|
76,032,000,000
JPY
|
— |
80,521,000,000
JPY
|
— |
| Depreciation | — | — |
41,355,000,000
JPY
|
33,644,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
7,053,000,000
JPY
|
1,668,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,751,000,000
JPY
|
-3,933,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,981,000,000
JPY
|
1,666,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-250,000,000
JPY
|
-6,177,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,812,000,000
JPY
|
1,420,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
105,529,000,000
JPY
|
88,510,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-288,000,000
JPY
|
487,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,317,000,000
JPY
|
-16,901,000,000
JPY
|
— | — | — |
| Other, net | — | — |
476,000,000
JPY
|
-2,767,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
93,406,000,000
JPY
|
76,729,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,969,000,000
JPY
|
5,921,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,972,000,000
JPY
|
-1,433,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-15,859,000,000
JPY
|
-11,198,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,963,000,000
JPY
|
-65,618,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
98,000,000
JPY
|
6,318,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-91,000,000
JPY
|
-1,232,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
-513,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
517,000,000
JPY
|
809,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,965,000,000
JPY
|
-992,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-47,869,000,000
JPY
|
-55,374,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,170,000,000
JPY
|
-12,859,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
33,551,000,000
JPY
|
29,489,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,836,000,000
JPY
|
-12,852,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-48,855,000,000
JPY
|
-52,373,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-323,000,000
JPY
|
5,932,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,641,000,000
JPY
|
-25,084,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
64,767,000,000
JPY
|
— | — |
68,408,000,000
JPY
|
— |
93,493,000,000
JPY
|