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 |
480,339,000
JPY
|
— |
499,011,000
JPY
|
618,630,000
JPY
|
— |
582,434,000
JPY
|
— |
| Depreciation | — | — |
224,507,000
JPY
|
217,670,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
725,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
66,799,000
JPY
|
49,871,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
613,000
JPY
|
3,272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,920,000
JPY
|
-17,260,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,101,000
JPY
|
15,220,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,829,000
JPY
|
-50,936,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-16,178,000
JPY
|
26,079,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,944,000
JPY
|
9,581,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-227,325,000
JPY
|
-209,042,000
JPY
|
— | — | — |
| Subtotal | — | — |
589,661,000
JPY
|
805,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,161,000
JPY
|
-9,299,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,734,000
JPY
|
118,629,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
334,532,000
JPY
|
578,611,000
JPY
|
— | — | — |
| Other, net | — | — |
165,466,000
JPY
|
-35,612,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-12,768,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,920,000
JPY
|
17,432,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,683,000
JPY
|
-14,436,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-958,001,000
JPY
|
-952,001,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,083,001,000
JPY
|
955,001,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-99,490,000
JPY
|
-251,090,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,136,000
JPY
|
88,249,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-592,482,000
JPY
|
-117,588,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-314,213,000
JPY
|
-534,402,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
303,888,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-601,358,000
JPY
|
-2,815,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,200,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
978,000
JPY
|
2,015,000
JPY
|
— | — | — |
| Other, net | — | — |
1,843,000
JPY
|
1,662,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,329,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-84,035,000
JPY
|
-69,927,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-238,460,000
JPY
|
-235,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-381,875,000
JPY
|
-349,513,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-58,049,000
JPY
|
-44,579,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,829,000
JPY
|
50,936,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-636,996,000
JPY
|
162,445,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,124,471,000
JPY
|
— | — |
4,761,467,000
JPY
|
— |
4,599,022,000
JPY
|