Consolidated 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||
Statement of cash flows | |||||||||||||||
Cash flows from operating activities | |||||||||||||||
Profit (loss) before income taxes | — |
508,425,000
JPY
|
-111,138,000
JPY
|
854,432,000
JPY
|
7,286,000
JPY
|
338,720,000
JPY
|
97,761,000
JPY
|
372,492,000
JPY
|
79,149,000
JPY
|
9,212,000
JPY
|
— |
756,589,000
JPY
|
304,947,000
JPY
|
-267,942,000
JPY
|
— |
Depreciation | — | — | — | — | — | — |
1,160,589,000
JPY
|
— | — |
706,442,000
JPY
|
— | — | — | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — |
30,000
JPY
|
— | — | — | — | — |
Interest and dividend income | — | — | — | — | — | — |
-56,978,000
JPY
|
— | — |
-31,015,000
JPY
|
— | — | — | — | — |
Interest expenses | — | — | — | — | — | — |
93,730,000
JPY
|
— | — |
78,318,000
JPY
|
— | — | — | — | — |
Increase (decrease) in provision for bonuses | — | — | — | — | — | — |
15,271,000
JPY
|
— | — |
-21,125,000
JPY
|
— | — | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-44,645,000
JPY
|
— | — |
-70,809,000
JPY
|
— | — | — | — | — |
Decrease (increase) in trade receivables | — | — | — | — | — | — |
36,747,000
JPY
|
— | — |
222,017,000
JPY
|
— | — | — | — | — |
Subtotal | — | — | — | — | — | — |
1,569,362,000
JPY
|
— | — |
1,558,521,000
JPY
|
— | — | — | — | — |
Income taxes paid | — | — | — | — | — | — |
-93,102,000
JPY
|
— | — |
-98,910,000
JPY
|
— | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — |
424,095,000
JPY
|
— | — |
-38,326,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,438,141,000
JPY
|
— | — |
1,413,689,000
JPY
|
— | — | — | — | — |
Increase (decrease) in trade payables | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — |
-161,545,000
JPY
|
— | — | — | — | — |
Other, net | — | — | — | — | — | — |
179,263,000
JPY
|
— | — |
310,403,000
JPY
|
— | — | — | — | — |
Interest and dividends received | — | — | — | — | — | — |
56,978,000
JPY
|
— | — |
31,015,000
JPY
|
— | — | — | — | — |
Interest paid | — | — | — | — | — | — |
-95,097,000
JPY
|
— | — |
-76,936,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||||||
Payments into time deposits | — | — | — | — | — | — |
-320,459,000
JPY
|
— | — |
-29,515,000
JPY
|
— | — | — | — | — |
Purchase of property, plant and equipment | — | — | — | — | — | — |
-848,554,000
JPY
|
— | — |
-1,805,950,000
JPY
|
— | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
8,174,000
JPY
|
— | — |
3,905,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,180,551,000
JPY
|
— | — |
-1,862,691,000
JPY
|
— | — | — | — | — |
Loan advances | — | — | — | — | — | — |
-12,930,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
Other, net | — | — | — | — | — | — |
13,063,000
JPY
|
— | — |
-12,582,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||||||
Purchase of treasury shares | — | — | — | — | — | — |
-80,000
JPY
|
— | — |
-166,000
JPY
|
— | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — |
2,590,000,000
JPY
|
— | — | — | — | — |
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-107,750,000
JPY
|
— | — |
-1,739,500,000
JPY
|
— | — | — | — | — |
Dividends paid | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — |
-867,447,000
JPY
|
— | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — |
-49,663,000
JPY
|
— | — |
-43,503,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-891,479,000
JPY
|
— | — |
610,110,000
JPY
|
— | — | — | — | — |
Repayments of lease liabilities | — | — | — | — | — | — |
-378,112,000
JPY
|
— | — |
-115,041,000
JPY
|
— | — | — | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — | — |
85,019,000
JPY
|
— | — |
51,805,000
JPY
|
— | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-548,870,000
JPY
|
— | — |
212,913,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents |
981,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,530,373,000
JPY
|
— | — | — |
1,317,460,000
JPY
|