Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,599,759,000
JPY
|
3,002,538,000
JPY
|
3,022,502,000
JPY
|
— |
3,110,248,000
JPY
|
— |
| Depreciation | — | — |
2,284,623,000
JPY
|
3,263,466,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,089,000
JPY
|
-59,235,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,684,000
JPY
|
-98,609,000
JPY
|
— | — | — |
| Interest expenses | — | — |
159,656,000
JPY
|
96,135,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
26,844,000
JPY
|
80,547,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
27,413,000
JPY
|
-11,781,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
58,757,000
JPY
|
603,966,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
824,053,000
JPY
|
-2,046,300,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,987,941,000
JPY
|
3,562,861,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-492,562,000
JPY
|
-1,677,777,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,696,000
JPY
|
233,737,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-625,267,000
JPY
|
-1,885,508,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,424,243,000
JPY
|
1,685,371,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,643,000
JPY
|
98,570,000
JPY
|
— | — | — |
| Interest paid | — | — |
-159,528,000
JPY
|
-90,551,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-64,600,000
JPY
|
-142,531,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,580,856,000
JPY
|
-5,353,766,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,813,000
JPY
|
15,761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,433,000
JPY
|
-17,529,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,560,687,000
JPY
|
-5,332,563,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
68,400,000
JPY
|
268,911,000
JPY
|
— | — | — |
| Loan advances | — | — |
-16,046,000
JPY
|
-28,570,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,028,000
JPY
|
15,265,000
JPY
|
— | — | — |
| Other, net | — | — |
7,176,000
JPY
|
9,057,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-836,410,000
JPY
|
-796,346,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,180,000,000
JPY
|
13,635,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-103,998,000
JPY
|
3,652,187,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,786,002,000
JPY
|
-8,486,417,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,078,000
JPY
|
-30,967,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
161,020,000
JPY
|
-5,979,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
401,462,000
JPY
|
-10,975,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,783,797,000
JPY
|
— | — | — |
6,622,776,000
JPY
|
— |
6,628,756,000
JPY
|