Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,163,186,000
JPY
|
— | — |
2,079,241,000
JPY
|
— |
| Depreciation |
176,845,000
JPY
|
— | — |
191,605,000
JPY
|
— |
| Amortization of goodwill |
3,811,000
JPY
|
— | — |
3,811,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
99,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-22,322,000
JPY
|
— | — |
-23,557,000
JPY
|
— |
| Interest expenses |
17,204,000
JPY
|
— | — |
11,865,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
36,075,000
JPY
|
— | — |
32,931,000
JPY
|
— |
| Subtotal |
2,610,834,000
JPY
|
— | — |
1,257,786,000
JPY
|
— |
| Decrease (increase) in trade receivables |
105,760,000
JPY
|
— | — |
-900,453,000
JPY
|
— |
| Income taxes paid |
-776,096,000
JPY
|
— | — |
-452,284,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,189,000
JPY
|
— | — |
-6,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,839,907,000
JPY
|
— | — |
817,082,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,700,000
JPY
|
— | — |
-191,903,000
JPY
|
— |
| Other, net |
38,588,000
JPY
|
— | — |
37,228,000
JPY
|
— |
| Interest and dividends received |
22,041,000
JPY
|
— | — |
23,546,000
JPY
|
— |
| Interest paid |
-17,352,000
JPY
|
— | — |
-12,814,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,745,000
JPY
|
— | — |
-95,858,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-810,634,000
JPY
|
— | — |
107,478,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,987,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — |
10,000
JPY
|
— |
| Dividends paid |
-572,780,000
JPY
|
— | — |
-542,877,000
JPY
|
— |
| Repayments of long-term borrowings |
-877,374,000
JPY
|
— | — |
-670,127,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,020,154,000
JPY
|
— | — |
-652,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,117,000
JPY
|
— | — |
271,566,000
JPY
|
— |
| Cash and cash equivalents | — |
5,566,133,000
JPY
|
5,557,015,000
JPY
|
— |
5,285,448,000
JPY
|