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 |
590,035,000
JPY
|
— |
766,708,000
JPY
|
754,762,000
JPY
|
— |
559,771,000
JPY
|
— |
| Depreciation | — | — |
211,854,000
JPY
|
200,056,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-370,000
JPY
|
1,193,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,461,000
JPY
|
-49,984,000
JPY
|
— | — | — |
| Interest expenses | — | — |
820,000
JPY
|
767,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-17,243,000
JPY
|
-5,606,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,253,000
JPY
|
3,254,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
155,030,000
JPY
|
-139,951,000
JPY
|
— | — | — |
| Subtotal | — | — |
641,535,000
JPY
|
964,119,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-228,485,000
JPY
|
-213,171,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-143,725,000
JPY
|
-34,229,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-231,242,000
JPY
|
129,481,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
486,440,000
JPY
|
798,150,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,352,000
JPY
|
99,275,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
73,559,000
JPY
|
47,336,000
JPY
|
— | — | — |
| Interest paid | — | — |
-169,000
JPY
|
-134,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-600,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-212,571,000
JPY
|
-179,761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,303,535,000
JPY
|
-1,824,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-330,740,000
JPY
|
-707,296,000
JPY
|
— | — | — |
| Other, net | — | — |
72,000
JPY
|
64,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-95,269,000
JPY
|
-95,040,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,047,000
JPY
|
-3,047,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,640,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-109,492,000
JPY
|
-105,993,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-7,162,000
JPY
|
-6,456,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
46,208,000
JPY
|
-15,139,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,472,339,000
JPY
|
— | — |
3,426,131,000
JPY
|
— |
3,441,270,000
JPY
|