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 |
4,680,167,000
JPY
|
— |
6,161,736,000
JPY
|
3,799,926,000
JPY
|
— |
3,060,980,000
JPY
|
— |
| Depreciation | — | — |
2,406,193,000
JPY
|
2,238,626,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
37,598,000
JPY
|
10,498,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,278,000
JPY
|
-54,508,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,815,000
JPY
|
124,624,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-20,870,000
JPY
|
-39,521,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-59,331,000
JPY
|
179,442,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-74,522,000
JPY
|
14,042,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,926,813,000
JPY
|
7,608,952,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
721,443,000
JPY
|
-681,598,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-216,219,000
JPY
|
702,231,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,052,572,000
JPY
|
-1,170,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,925,608,000
JPY
|
6,397,331,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,062,817,000
JPY
|
366,869,000
JPY
|
— | — | — |
| Other, net | — | — |
-316,654,000
JPY
|
836,763,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,284,000
JPY
|
56,614,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,387,000
JPY
|
-138,530,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,491,149,000
JPY
|
-2,262,456,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
887,000
JPY
|
1,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,946,557,000
JPY
|
-2,424,878,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,001,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,082,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
165,000
JPY
|
359,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-240,000
JPY
|
-173,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
85,319,000
JPY
|
1,489,410,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
340,147,000
JPY
|
-202,287,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-785,078,000
JPY
|
-702,215,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-973,349,000
JPY
|
-1,647,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,352,336,000
JPY
|
-1,079,616,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,135,000
JPY
|
-16,950,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
210,383,000
JPY
|
170,172,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,837,097,000
JPY
|
3,063,008,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,913,644,000
JPY
|
— | — |
13,076,546,000
JPY
|
— |
10,013,538,000
JPY
|