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 |
285,154,000
JPY
|
— |
287,856,000
JPY
|
625,771,000
JPY
|
— |
562,368,000
JPY
|
— |
| Depreciation | — | — |
356,442,000
JPY
|
309,520,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
18,700,000
JPY
|
18,700,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,460,000
JPY
|
-2,246,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,972,000
JPY
|
-52,791,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,768,000
JPY
|
7,354,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-26,506,000
JPY
|
-64,740,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,987,000
JPY
|
-6,125,000
JPY
|
— | — | — |
| Subtotal | — | — |
689,804,000
JPY
|
1,131,910,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,068,207,000
JPY
|
-607,746,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
215,570,000
JPY
|
57,475,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-231,204,000
JPY
|
-94,032,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
495,306,000
JPY
|
1,083,076,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,086,585,000
JPY
|
674,409,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,304,000
JPY
|
216,902,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
58,906,000
JPY
|
52,791,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,200,000
JPY
|
-7,592,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-212,769,000
JPY
|
-213,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
145,438,000
JPY
|
-552,231,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-54,889,000
JPY
|
-11,877,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
534,522,000
JPY
|
29,105,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,532,000
JPY
|
-7,886,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-200,764,000
JPY
|
-200,245,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
270,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-101,600,000
JPY
|
-172,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-219,026,000
JPY
|
-28,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-676,412,000
JPY
|
-443,608,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-25,021,000
JPY
|
-42,662,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,481,000
JPY
|
22,657,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,186,000
JPY
|
109,893,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,041,221,000
JPY
|
— | — |
4,042,408,000
JPY
|
— |
3,932,514,000
JPY
|