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 |
2,729,318,000
JPY
|
— | — |
2,135,392,000
JPY
|
— |
| Depreciation |
545,879,000
JPY
|
— | — |
555,075,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
111,723,000
JPY
|
— | — |
-15,990,000
JPY
|
— |
| Interest and dividend income |
-34,764,000
JPY
|
— | — |
-25,020,000
JPY
|
— |
| Interest expenses |
5,420,000
JPY
|
— | — |
3,604,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-3,043,000
JPY
|
— | — |
-79,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,521,000
JPY
|
— | — |
-66,742,000
JPY
|
— |
| Other, net |
-291,823,000
JPY
|
— | — |
647,676,000
JPY
|
— |
| Subtotal |
1,168,452,000
JPY
|
— | — |
4,638,932,000
JPY
|
— |
| Interest and dividends received |
34,234,000
JPY
|
— | — |
25,249,000
JPY
|
— |
| Interest paid |
-5,182,000
JPY
|
— | — |
-3,679,000
JPY
|
— |
| Income taxes paid |
-653,030,000
JPY
|
— | — |
-375,594,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
2,083,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-393,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-50,038,000
JPY
|
— | — |
-40,424,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,893,000
JPY
|
— | — |
13,154,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-645,407,000
JPY
|
— | — |
690,699,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,199,398,000
JPY
|
— | — |
785,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
544,473,000
JPY
|
— | — |
4,333,775,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-78,372,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,939,934,000
JPY
|
— | — |
-282,710,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,515,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,932,469,000
JPY
|
— | — |
-454,462,000
JPY
|
— |
| Purchase of investment securities |
-1,746,650,000
JPY
|
— | — |
-188,145,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
143,904,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-54,955,000
JPY
|
— | — |
-51,645,000
JPY
|
— |
| Dividends paid |
-457,334,000
JPY
|
— | — |
-202,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
574,116,000
JPY
|
— | — |
-266,495,000
JPY
|
— |
| Other, net |
-1,005,000
JPY
|
— | — |
-999,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
393,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,813,486,000
JPY
|
— | — |
3,612,818,000
JPY
|
— |
| Cash and cash equivalents | — |
2,996,532,000
JPY
|
5,810,018,000
JPY
|
— |
2,197,200,000
JPY
|