Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
3,555,489,000
JPY
|
— | — |
2,629,933,000
JPY
|
— |
| Depreciation |
265,368,000
JPY
|
— | — |
229,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
149,701,000
JPY
|
— | — |
49,904,000
JPY
|
— |
| Interest and dividend income |
-52,605,000
JPY
|
— | — |
-50,921,000
JPY
|
— |
| Interest expenses |
3,029,000
JPY
|
— | — |
40,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
48,583,000
JPY
|
— | — |
56,972,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,043,000
JPY
|
— | — |
-18,486,000
JPY
|
— |
| Decrease (increase) in inventories |
323,682,000
JPY
|
— | — |
-306,554,000
JPY
|
— |
| Subtotal |
-611,772,000
JPY
|
— | — |
2,283,175,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,721,985,000
JPY
|
— | — |
-650,499,000
JPY
|
— |
| Income taxes paid |
-959,509,000
JPY
|
— | — |
-813,217,000
JPY
|
— |
| Other, net |
11,666,000
JPY
|
— | — |
3,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,532,659,000
JPY
|
— | — |
1,520,839,000
JPY
|
— |
| Interest and dividends received |
52,605,000
JPY
|
— | — |
50,921,000
JPY
|
— |
| Interest paid |
-13,983,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Decrease (increase) in other assets |
11,561,000
JPY
|
— | — |
10,723,000
JPY
|
— |
| Increase (decrease) in other liabilities |
31,583,000
JPY
|
— | — |
14,019,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-49,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-20,657,000
JPY
|
— | — |
12,679,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-906,334,000
JPY
|
— | — |
-282,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000
JPY
|
— | — |
362,000
JPY
|
— |
| Purchase of investment securities |
-50,000
JPY
|
— | — |
-1,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-815,864,000
JPY
|
— | — |
-291,832,000
JPY
|
— |
| Proceeds from sale of investment securities |
185,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-6,268,000
JPY
|
— | — |
-6,675,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,436,500,000
JPY
|
— | — |
-225,000
JPY
|
— |
| Dividends paid |
-972,155,000
JPY
|
— | — |
-1,140,796,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,848,000
JPY
|
— | — |
-1,100,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,715,372,000
JPY
|
— | — |
128,391,000
JPY
|
— |
| Cash and cash equivalents | — |
6,896,070,000
JPY
|
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|