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 |
2,879,800,000
JPY
|
— |
2,864,027,000
JPY
|
2,818,102,000
JPY
|
— |
2,121,509,000
JPY
|
— |
| Depreciation | — | — |
341,632,000
JPY
|
270,663,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,260,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-96,908,000
JPY
|
-85,428,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,979,000
JPY
|
1,018,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-52,615,000
JPY
|
-3,357,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
82,920,000
JPY
|
79,579,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,407,256,000
JPY
|
3,342,639,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
398,525,000
JPY
|
133,900,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,337,000
JPY
|
145,436,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-828,680,000
JPY
|
-901,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,669,113,000
JPY
|
2,523,948,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
92,498,000
JPY
|
84,363,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,961,000
JPY
|
-1,305,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-995,775,000
JPY
|
-1,002,112,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,479,000
JPY
|
66,496,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,754,416,000
JPY
|
-1,112,564,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-24,358,000
JPY
|
-22,716,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,383,906,000
JPY
|
-106,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-691,809,000
JPY
|
-706,415,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,075,716,000
JPY
|
-706,522,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,161,020,000
JPY
|
704,861,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,253,862,000
JPY
|
— | — |
8,414,882,000
JPY
|
— |
7,710,021,000
JPY
|