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 |
3,651,544,000
JPY
|
— |
4,303,408,000
JPY
|
3,277,441,000
JPY
|
— |
1,206,651,000
JPY
|
— |
| Depreciation | — | — |
1,165,364,000
JPY
|
1,104,189,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
124,585,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,065,000
JPY
|
-4,249,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,887,000
JPY
|
-51,615,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,201,000
JPY
|
49,214,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-286,410,000
JPY
|
484,644,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-145,460,000
JPY
|
505,676,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
525,223,000
JPY
|
-300,692,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,334,863,000
JPY
|
5,407,111,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,090,585,000
JPY
|
-1,044,269,000
JPY
|
— | — | — |
| Other, net | — | — |
670,814,000
JPY
|
-263,101,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,190,819,000
JPY
|
3,732,436,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,557,000
JPY
|
52,080,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,016,000
JPY
|
-49,486,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Other, net | — | — |
-10,636,000
JPY
|
-5,975,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,508,986,000
JPY
|
-626,151,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,050,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-499,918,000
JPY
|
-899,836,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-283,307,000
JPY
|
-284,238,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-539,164,000
JPY
|
-666,653,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,820,544,000
JPY
|
-1,666,269,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-122,962,000
JPY
|
525,609,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,738,326,000
JPY
|
1,965,624,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,038,209,000
JPY
|
— | — |
10,299,883,000
JPY
|
— |
8,334,259,000
JPY
|