Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | — |
16,316,000,000
JPY
|
7,690,000,000
JPY
|
25,000,000
JPY
|
8,873,000,000
JPY
|
612,000,000
JPY
|
17,176,000,000
JPY
|
11,070,000,000
JPY
|
17,201,000,000
JPY
|
-885,000,000
JPY
|
15,061,000,000
JPY
|
48,000,000
JPY
|
-411,000,000
JPY
|
9,365,000,000
JPY
|
-616,000,000
JPY
|
14,698,000,000
JPY
|
— |
8,030,000,000
JPY
|
7,647,000,000
JPY
|
15,109,000,000
JPY
|
— |
| Depreciation | — |
901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,401,000,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — |
-1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — |
| Interest expenses | — |
127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — | — |
| Foreign exchange losses (gains) | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,407,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
1,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
11,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,015,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
-5,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,853,000,000
JPY
|
— | — | — | — | — |
| Other, net | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
7,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,693,000,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-587,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in other assets | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,828,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in other liabilities | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-782,000,000
JPY
|
— | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||||||
| Loss (gain) on sale of investment securities | — |
-783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — |
| Loss (gain) on sale of non-current assets | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
| Cash flows from operating activities | |||||||||||||||||||||
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — |
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,706,000,000
JPY
|
— | — | — | — | — |
| Loan advances | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — |
2,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — | — | — | — |
| Other, net | — |
-221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-572,000,000
JPY
|
— | — | — | — | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||||||
| Cash flows from financing activities | |||||||||||||||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-419,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-2,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,787,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,381,000,000
JPY
|
— | — | — | — | — |
| Other, net | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-267,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
623,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,228,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
23,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,088,000,000
JPY
|
— | — | — |
18,860,000,000
JPY
|