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 |
267,863,000
JPY
|
— |
569,009,000
JPY
|
454,704,000
JPY
|
— |
168,758,000
JPY
|
— |
| Depreciation | — | — |
220,576,000
JPY
|
245,984,000
JPY
|
— | — | — |
| Impairment losses | — | — |
49,028,000
JPY
|
154,077,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
93,674,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,695,000
JPY
|
12,803,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,548,000
JPY
|
-1,180,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,354,000
JPY
|
69,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-189,476,000
JPY
|
-7,629,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,531,000
JPY
|
-11,326,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-599,031,000
JPY
|
587,538,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,618,419,000
JPY
|
1,215,217,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-271,734,000
JPY
|
-85,020,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,217,000
JPY
|
45,754,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,309,643,000
JPY
|
1,156,091,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
420,819,000
JPY
|
-328,305,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
4,558,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,548,000
JPY
|
1,180,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,354,000
JPY
|
-69,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-570,677,000
JPY
|
-146,200,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
369,000
JPY
|
1,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-640,151,000
JPY
|
-609,546,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
250,816,000
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-22,900,000
JPY
|
-900,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
1,513,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,791,000
JPY
|
1,950,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-80,107,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-138,137,000
JPY
|
-83,614,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-133,450,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-352,439,000
JPY
|
-90,426,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-743,000
JPY
|
-6,811,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
317,052,000
JPY
|
456,118,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,489,456,000
JPY
|
— | — |
3,123,253,000
JPY
|
— |
2,667,134,000
JPY
|