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 |
17,762,000,000
JPY
|
— |
38,130,000,000
JPY
|
32,665,000,000
JPY
|
— |
7,178,000,000
JPY
|
— |
| Depreciation | — | — |
15,329,000,000
JPY
|
13,998,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,173,000,000
JPY
|
2,276,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,989,000,000
JPY
|
-2,164,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,734,000,000
JPY
|
3,744,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-689,000,000
JPY
|
-1,652,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,502,000,000
JPY
|
-7,373,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,093,000,000
JPY
|
31,626,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
48,259,000,000
JPY
|
82,537,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,617,000,000
JPY
|
8,844,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,700,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,228,000,000
JPY
|
-8,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
36,321,000,000
JPY
|
72,959,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,708,000,000
JPY
|
2,589,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,676,000,000
JPY
|
-3,865,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-2,773,000,000
JPY
|
-5,570,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,771,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,554,000,000
JPY
|
-14,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,623,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-953,000,000
JPY
|
-623,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,615,000,000
JPY
|
-11,627,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,315,000,000
JPY
|
7,154,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,856,000,000
JPY
|
-601,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-17,018,000,000
JPY
|
-8,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,557,000,000
JPY
|
-9,281,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
32,036,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,212,000,000
JPY
|
-48,046,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,941,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-847,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,717,000,000
JPY
|
18,854,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
223,000,000
JPY
|
5,569,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
65,903,000,000
JPY
|
— | — |
59,185,000,000
JPY
|
— |
40,331,000,000
JPY
|