Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
112,806,000
JPY
|
— |
720,316,000
JPY
|
335,842,000
JPY
|
— |
-91,583,000
JPY
|
— |
| Depreciation | — | — |
403,457,000
JPY
|
426,097,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,111,000
JPY
|
15,933,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,508,000
JPY
|
5,508,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-13,648,000
JPY
|
-10,620,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-104,534,000
JPY
|
-92,551,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,465,000
JPY
|
13,953,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-49,222,000
JPY
|
-27,371,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
58,970,000
JPY
|
-19,258,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-141,230,000
JPY
|
-85,654,000
JPY
|
— | — | — |
| Subtotal | — | — |
821,305,000
JPY
|
591,873,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
68,076,000
JPY
|
126,448,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-134,752,000
JPY
|
-108,601,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-40,726,000
JPY
|
40,185,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
808,806,000
JPY
|
531,056,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
41,850,000
JPY
|
11,513,000
JPY
|
— | — | — |
| Other, net | — | — |
48,075,000
JPY
|
30,850,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
104,534,000
JPY
|
92,537,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-76,329,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
-14,610,000
JPY
|
-13,897,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-173,417,000
JPY
|
-223,527,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
126,963,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,558,000
JPY
|
-19,985,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,467,000
JPY
|
258,019,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-204,000
JPY
|
-354,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,133,000
JPY
|
-63,140,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-230,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-41,663,000
JPY
|
-52,499,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-840,000,000
JPY
|
-835,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-487,472,000
JPY
|
-439,784,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-12,817,000
JPY
|
-19,185,000
JPY
|
— | — | — |
| Other, net | — | — |
347,000
JPY
|
395,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
108,152,000
JPY
|
93,545,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
387,928,000
JPY
|
164,832,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,068,336,000
JPY
|
— | — |
2,680,408,000
JPY
|
— |
2,501,768,000
JPY
|