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 |
9,392,443,000
JPY
|
— |
8,980,820,000
JPY
|
7,487,206,000
JPY
|
— |
6,921,127,000
JPY
|
— |
| Depreciation | — | — |
1,441,055,000
JPY
|
1,440,853,000
JPY
|
— | — | — |
| Impairment losses | — | — |
306,000
JPY
|
415,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-193,000
JPY
|
-1,352,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-245,325,000
JPY
|
-193,514,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,070,000
JPY
|
-1,187,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
860,641,000
JPY
|
6,414,625,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,340,159,000
JPY
|
-2,186,934,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,153,430,000
JPY
|
8,648,697,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,248,116,000
JPY
|
-2,894,893,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,806,503,000
JPY
|
-2,489,172,000
JPY
|
— | — | — |
| Other, net | — | — |
780,998,000
JPY
|
776,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,871,654,000
JPY
|
7,111,638,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
613,488,000
JPY
|
952,113,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-870,334,000
JPY
|
-469,008,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,955,203,000
JPY
|
32,763,309,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,071,562,000
JPY
|
565,984,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,507,000
JPY
|
-39,166,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-291,000
JPY
|
-598,726,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,056,969,000
JPY
|
-2,858,014,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,133,321,000
JPY
|
-3,551,750,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,059,000
JPY
|
-95,009,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,740,540,000
JPY
|
36,403,357,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-42,589,000
JPY
|
80,160,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
46,871,546,000
JPY
|
— | — |
42,131,006,000
JPY
|
— |
5,727,648,000
JPY
|