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 |
2,111,497,000
JPY
|
— |
2,138,636,000
JPY
|
1,739,312,000
JPY
|
— |
2,312,796,000
JPY
|
— |
| Depreciation | — | — |
908,474,000
JPY
|
985,227,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,931,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,620,000
JPY
|
-11,722,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-301,266,000
JPY
|
-179,296,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-36,065,000
JPY
|
-188,224,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
41,580,000
JPY
|
-34,647,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-89,932,000
JPY
|
4,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
584,476,000
JPY
|
-508,797,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,236,491,000
JPY
|
1,720,240,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-740,490,000
JPY
|
-531,864,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
502,615,000
JPY
|
146,388,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-413,259,000
JPY
|
-144,979,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,496,001,000
JPY
|
1,188,375,000
JPY
|
— | — | — |
| Other, net | — | — |
3,518,000
JPY
|
35,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
300,460,000
JPY
|
179,611,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,612,154,000
JPY
|
-793,276,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,509,532,000
JPY
|
99,100,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-573,531,000
JPY
|
-628,277,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
90,020,000
JPY
|
267,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,144,233,000
JPY
|
-334,294,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,281,567,000
JPY
|
-1,174,709,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
13,551,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,000,000
JPY
|
-6,600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,808,000
JPY
|
10,097,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,855,000
JPY
|
-11,434,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-318,916,000
JPY
|
-100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-508,717,000
JPY
|
-597,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-831,310,000
JPY
|
-597,825,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,676,000
JPY
|
-35,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
443,925,000
JPY
|
419,593,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
827,049,000
JPY
|
-164,565,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,795,601,000
JPY
|
— | — |
7,890,260,000
JPY
|
— |
8,054,825,000
JPY
|