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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,446,755,000
JPY
|
— |
2,609,200,000
JPY
|
2,668,576,000
JPY
|
— |
2,523,418,000
JPY
|
— |
| Depreciation | — | — |
470,773,000
JPY
|
443,393,000
JPY
|
— | — | — |
| Impairment losses | — | — |
85,761,000
JPY
|
16,783,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
70,000
JPY
|
-159,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,114,000
JPY
|
-209,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,344,000
JPY
|
11,832,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,681,000
JPY
|
17,077,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,127,000
JPY
|
-5,052,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,810,000
JPY
|
1,978,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,973,292,000
JPY
|
3,220,084,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,662,000
JPY
|
3,509,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,195,000
JPY
|
150,780,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-740,081,000
JPY
|
-1,004,836,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,246,025,000
JPY
|
2,199,217,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,354,000
JPY
|
21,810,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,540,000
JPY
|
-11,842,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
9,042,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-536,529,000
JPY
|
-285,251,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-488,240,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-110,583,000
JPY
|
-321,198,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,292,000
JPY
|
2,951,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-206,000
JPY
|
-225,819,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-942,184,000
JPY
|
-948,549,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-148,663,000
JPY
|
-213,845,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,249,957,000
JPY
|
-1,571,612,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,775,000
JPY
|
15,375,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
892,259,000
JPY
|
321,782,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,143,262,000
JPY
|
— | — |
2,251,002,000
JPY
|
— |
1,929,220,000
JPY
|