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 |
2,945,014,000
JPY
|
— |
4,450,343,000
JPY
|
3,377,669,000
JPY
|
— |
1,553,720,000
JPY
|
— |
| Depreciation | — | — |
711,646,000
JPY
|
674,751,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
267,977,000
JPY
|
254,462,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
495,000
JPY
|
434,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits | — | — |
17,844,000
JPY
|
32,725,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,916,000
JPY
|
-2,080,000
JPY
|
— | — | — |
| Interest expenses | — | — |
114,963,000
JPY
|
88,359,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,157,000
JPY
|
11,022,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,925,620,000
JPY
|
4,303,851,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
174,441,000
JPY
|
-234,427,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,639,504,000
JPY
|
-1,562,533,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,093,000
JPY
|
33,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,174,468,000
JPY
|
2,653,279,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,858,000
JPY
|
2,884,000
JPY
|
— | — | — |
| Other, net | — | — |
15,683,000
JPY
|
-39,904,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,416,000
JPY
|
2,080,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-10,597,000
JPY
|
-7,394,000
JPY
|
— | — | — |
| Interest paid | — | — |
-116,063,000
JPY
|
-90,119,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,391,714,000
JPY
|
-1,855,629,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
83,270,000
JPY
|
35,469,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,470,023,000
JPY
|
-2,845,699,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,875,671,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,436,000
JPY
|
407,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-2,800,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-221,237,000
JPY
|
-138,017,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,800,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,134,329,000
JPY
|
-1,031,530,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,376,485,000
JPY
|
2,263,589,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,918,000
JPY
|
-10,863,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-672,039,000
JPY
|
2,071,169,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,939,536,000
JPY
|
— | — |
8,611,576,000
JPY
|
— |
6,540,406,000
JPY
|