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 |
5,285,769,000
JPY
|
— |
6,206,671,000
JPY
|
5,655,642,000
JPY
|
— |
4,756,271,000
JPY
|
— |
| Depreciation | — | — |
734,475,000
JPY
|
712,204,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
48,211,000
JPY
|
48,211,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-41,303,000
JPY
|
2,544,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,726,000
JPY
|
-103,187,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,378,000
JPY
|
14,408,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,620,000
JPY
|
19,649,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
11,729,000
JPY
|
18,132,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-55,835,000
JPY
|
-38,974,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,063,676,000
JPY
|
3,427,113,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,851,000
JPY
|
-2,847,877,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
249,086,000
JPY
|
-341,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,243,780,000
JPY
|
2,011,238,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,078,000
JPY
|
-866,908,000
JPY
|
— | — | — |
| Other, net | — | — |
1,039,351,000
JPY
|
-986,578,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
113,770,000
JPY
|
104,231,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,139,000
JPY
|
-14,445,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,200,797,000
JPY
|
-240,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,757,559,000
JPY
|
2,659,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-520,259,000
JPY
|
-21,043,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,154,000
JPY
|
269,226,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-163,000
JPY
|
-163,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-450,000,000
JPY
|
-12,117,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-846,754,000
JPY
|
-635,071,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-56,883,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-62,400,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-6,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-60,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,447,581,000
JPY
|
-825,911,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-88,203,000
JPY
|
-75,676,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,038,639,000
JPY
|
1,187,986,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,182,125,000
JPY
|
— | — |
18,143,485,000
JPY
|
— |
16,955,498,000
JPY
|