Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — |
1,187,766,000
JPY
|
— | — |
765,209,000
JPY
|
— | — | — | — |
869,813,000
JPY
|
— | — | — |
928,439,000
JPY
|
— |
| Depreciation | — | — | — | — | — | — |
307,549,000
JPY
|
— | — | — | — |
303,990,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — | — | — |
27,552,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
| Amortization of goodwill |
JPY
|
137,126,000
JPY
|
137,126,000
JPY
|
— |
JPY
|
— |
137,126,000
JPY
|
JPY
|
JPY
|
137,126,000
JPY
|
JPY
|
137,126,000
JPY
|
JPY
|
— |
137,126,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | — |
8,880,000
JPY
|
— | — | — | — |
6,301,000
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — | — | — | — | — |
-11,412,000
JPY
|
— | — | — | — |
-5,988,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — | — | — |
380,075,000
JPY
|
— | — | — | — |
367,217,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
105,870,000
JPY
|
— | — | — | — |
154,103,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
27,006,000
JPY
|
— | — | — | — |
82,169,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
9,054,453,000
JPY
|
— | — | — | — |
-1,131,221,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-34,009,000
JPY
|
— | — | — | — |
-753,841,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
6,464,326,000
JPY
|
— | — | — | — |
-2,550,378,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
8,637,057,000
JPY
|
— | — | — | — |
-2,223,979,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
48,264,000
JPY
|
— | — | — | — |
-501,733,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — | — | — |
1,030,362,000
JPY
|
— | — | — | — |
2,589,000
JPY
|
— | — | — | — | — |
| Loss (gain) on sale of non-current assets | — | — | — | — | — | — |
-3,577,000
JPY
|
— | — | — | — |
-11,184,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — | — | — | — |
11,412,000
JPY
|
— | — | — | — |
8,595,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-394,798,000
JPY
|
— | — | — | — |
-347,512,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-299,128,000
JPY
|
— | — | — | — |
-562,204,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
3,962,000
JPY
|
— | — | — | — |
116,245,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-316,071,000
JPY
|
— | — | — | — |
-463,318,000
JPY
|
— | — | — | — | — |
| Loan advances | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,300,000
JPY
|
— | — | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — | — |
624,000
JPY
|
— | — | — | — |
875,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — | — | — |
-12,089,000
JPY
|
— | — | — | — |
6,894,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-915,200,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
5,907,000,000
JPY
|
— | — | — | — |
7,052,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-3,865,500,000
JPY
|
— | — | — | — |
1,777,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-930,212,000
JPY
|
— | — | — | — |
-971,943,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-9,597,356,000
JPY
|
— | — | — | — |
-8,118,084,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-7,657,013,000
JPY
|
— | — | — | — |
2,041,023,000
JPY
|
— | — | — | — | — |
| Repayments of lease liabilities | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — |
-34,036,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
663,973,000
JPY
|
— | — | — | — |
-646,274,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
10,843,165,000
JPY
|
— | — | — | — | — | — | — |
10,179,192,000
JPY
|
— | — |
10,825,466,000
JPY
|