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 |
699,859,000
JPY
|
— |
837,304,000
JPY
|
542,482,000
JPY
|
— |
499,092,000
JPY
|
— |
| Depreciation | — | — |
1,313,021,000
JPY
|
1,221,461,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,956,000
JPY
|
62,590,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
47,436,000
JPY
|
-48,918,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-140,038,000
JPY
|
-142,138,000
JPY
|
— | — | — |
| Interest expenses | — | — |
76,636,000
JPY
|
69,242,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,447,000
JPY
|
-40,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-89,000
JPY
|
45,153,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,485,000
JPY
|
-31,111,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,828,000
JPY
|
273,095,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,968,560,000
JPY
|
990,141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,042,631,000
JPY
|
-712,488,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,025,059,000
JPY
|
824,765,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-252,555,000
JPY
|
-46,003,000
JPY
|
— | — | — |
| Other, net | — | — |
44,876,000
JPY
|
-3,787,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
140,478,000
JPY
|
148,559,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-101,111,000
JPY
|
-549,545,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,957,000
JPY
|
-67,912,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-37,577,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,575,779,000
JPY
|
-2,716,679,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
449,111,000
JPY
|
2,051,578,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-35,008,000
JPY
|
-43,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,409,240,000
JPY
|
-891,933,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,414,000
JPY
|
-6,381,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,146,000
JPY
|
135,744,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
720,000,000
JPY
|
2,180,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,080,000,000
JPY
|
-1,580,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,308,400,000
JPY
|
1,772,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,603,000
JPY
|
-198,399,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,900,000
JPY
|
-12,250,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,048,064,000
JPY
|
-1,590,803,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,009,238,000
JPY
|
-167,748,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-471,834,000
JPY
|
-501,072,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,722,000
JPY
|
33,393,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-363,219,000
JPY
|
-201,522,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,690,582,000
JPY
|
— | — |
6,053,801,000
JPY
|
— |
6,255,324,000
JPY
|