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 |
6,656,548,000
JPY
|
— |
6,546,923,000
JPY
|
5,442,262,000
JPY
|
— |
5,266,074,000
JPY
|
— |
| Depreciation | — | — |
385,569,000
JPY
|
305,329,000
JPY
|
— | — | — |
| Impairment losses | — | — |
118,900,000
JPY
|
58,361,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-359,000
JPY
|
-1,210,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-160,296,000
JPY
|
-74,113,000
JPY
|
— | — | — |
| Interest expenses | — | — |
78,146,000
JPY
|
58,666,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
31,053,000
JPY
|
-55,873,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,011,000
JPY
|
-39,872,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-29,474,000
JPY
|
41,987,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-146,770,000
JPY
|
-198,384,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,433,729,000
JPY
|
-2,966,034,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,802,316,000
JPY
|
2,953,045,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,232,846,000
JPY
|
-347,319,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,608,937,000
JPY
|
-1,922,814,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,678,751,000
JPY
|
2,643,615,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,169,815,000
JPY
|
2,069,703,000
JPY
|
— | — | — |
| Other, net | — | — |
15,119,000
JPY
|
150,504,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
187,443,000
JPY
|
95,695,000
JPY
|
— | — | — |
| Interest paid | — | — |
-78,162,000
JPY
|
-57,806,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-403,589,000
JPY
|
-909,030,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
519,000
JPY
|
93,517,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,632,736,000
JPY
|
-1,837,053,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-347,200,000
JPY
|
-1,256,069,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
54,045,000
JPY
|
37,378,000
JPY
|
— | — | — |
| Other, net | — | — |
-196,282,000
JPY
|
25,882,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
536,799,000
JPY
|
1,137,382,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-962,000
JPY
|
-1,873,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-540,000,000
JPY
|
-597,800,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-749,768,000
JPY
|
-436,744,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
1,854,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,722,107,000
JPY
|
-1,368,921,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
119,785,000
JPY
|
1,236,646,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,175,000
JPY
|
-3,300,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
69,870,000
JPY
|
13,453,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,235,671,000
JPY
|
2,056,661,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,401,877,000
JPY
|
— | — |
8,166,205,000
JPY
|
— |
6,109,543,000
JPY
|