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 |
802,852,000
JPY
|
— |
480,961,000
JPY
|
-985,485,000
JPY
|
— |
-277,678,000
JPY
|
— |
| Depreciation | — | — |
964,782,000
JPY
|
971,284,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
42,296,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,640,000
JPY
|
1,584,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-246,803,000
JPY
|
-237,605,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,997,000
JPY
|
12,800,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
162,581,000
JPY
|
-426,319,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,693,000
JPY
|
-101,757,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,635,000
JPY
|
-89,200,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-35,627,000
JPY
|
22,562,000
JPY
|
— | — | — |
| Subtotal | — | — |
-242,034,000
JPY
|
360,369,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
343,970,000
JPY
|
-364,183,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-384,430,000
JPY
|
-523,030,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
350,284,000
JPY
|
-117,734,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,607,329,000
JPY
|
683,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-403,076,000
JPY
|
11,385,000
JPY
|
— | — | — |
| Other, net | — | — |
-420,089,000
JPY
|
111,706,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
247,209,000
JPY
|
237,451,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,820,000
JPY
|
-12,628,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,871,581,000
JPY
|
-658,955,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,914,000
JPY
|
34,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,476,891,000
JPY
|
200,176,000
JPY
|
— | — | — |
| Other, net | — | — |
6,059,000
JPY
|
-55,188,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-422,791,000
JPY
|
-372,625,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-192,912,000
JPY
|
-205,349,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-278,396,000
JPY
|
-319,860,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-574,197,000
JPY
|
-553,835,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-787,410,000
JPY
|
1,020,877,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-19,113,000
JPY
|
-27,452,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
135,578,000
JPY
|
224,267,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,531,800,000
JPY
|
1,456,705,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,502,144,000
JPY
|
— | — |
8,033,944,000
JPY
|
— |
6,577,239,000
JPY
|