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 |
1,038,155,000
JPY
|
— |
1,081,595,000
JPY
|
591,196,000
JPY
|
— |
642,084,000
JPY
|
— |
| Depreciation | — | — |
518,730,000
JPY
|
529,550,000
JPY
|
— | — | — |
| Impairment losses | — | — |
144,856,000
JPY
|
175,346,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,261,000
JPY
|
-8,638,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-303,912,000
JPY
|
-236,162,000
JPY
|
— | — | — |
| Interest expenses | — | — |
149,291,000
JPY
|
133,669,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-13,525,000
JPY
|
-42,243,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-24,295,000
JPY
|
-85,994,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
202,825,000
JPY
|
-3,152,000
JPY
|
— | — | — |
| Subtotal | — | — |
889,919,000
JPY
|
429,608,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-36,834,000
JPY
|
-147,601,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-238,273,000
JPY
|
-377,986,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-127,773,000
JPY
|
-844,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
812,416,000
JPY
|
206,343,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
186,620,000
JPY
|
106,512,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,915,000
JPY
|
212,071,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-716,964,000
JPY
|
-42,480,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
308,686,000
JPY
|
238,690,000
JPY
|
— | — | — |
| Interest paid | — | — |
-147,916,000
JPY
|
-134,031,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,084,332,000
JPY
|
-710,218,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
875,596,000
JPY
|
226,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-434,546,000
JPY
|
-507,761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,280,000
JPY
|
-4,715,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
745,000
JPY
|
7,379,000
JPY
|
— | — | — |
| Loan advances | — | — |
-8,787,000
JPY
|
-7,150,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,318,000
JPY
|
4,595,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,961,000
JPY
|
-9,291,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-140,205,000
JPY
|
-140,205,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-48,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-112,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,946,112,000
JPY
|
-2,327,112,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-4,243,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-348,331,000
JPY
|
493,453,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
114,815,000
JPY
|
52,517,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
144,353,000
JPY
|
244,552,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,230,004,000
JPY
|
— | — |
4,085,651,000
JPY
|
— |
3,841,098,000
JPY
|