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 |
2,703,146,000
JPY
|
— |
4,217,726,000
JPY
|
3,947,834,000
JPY
|
— |
2,826,614,000
JPY
|
— |
| Depreciation | — | — |
1,269,960,000
JPY
|
1,101,369,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,936,000
JPY
|
-5,085,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-255,669,000
JPY
|
-234,524,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,201,000
JPY
|
17,797,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-340,471,000
JPY
|
-254,473,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-44,343,000
JPY
|
46,761,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
88,357,000
JPY
|
103,795,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-47,473,000
JPY
|
-61,837,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-202,730,000
JPY
|
-14,798,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,789,926,000
JPY
|
7,351,675,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-772,925,000
JPY
|
-2,300,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,262,297,000
JPY
|
5,276,673,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
333,442,000
JPY
|
-938,860,000
JPY
|
— | — | — |
| Other, net | — | — |
-222,000
JPY
|
688,688,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
265,734,000
JPY
|
243,684,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,438,000
JPY
|
-18,333,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-688,794,000
JPY
|
-370,570,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
386,051,000
JPY
|
336,694,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,636,407,000
JPY
|
-1,271,339,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
693,840,000
JPY
|
14,926,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-53,347,000
JPY
|
-49,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,381,736,000
JPY
|
-2,252,354,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,169,720,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
28,794,000
JPY
|
319,764,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,519,000
JPY
|
-84,399,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-47,000
JPY
|
-415,647,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-709,843,000
JPY
|
-854,677,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-37,200,000
JPY
|
-37,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-118,188,000
JPY
|
-31,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,172,246,000
JPY
|
-1,321,891,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-306,967,000
JPY
|
-283,286,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
406,165,000
JPY
|
487,016,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,114,480,000
JPY
|
2,189,444,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,403,662,000
JPY
|
— | — |
17,289,182,000
JPY
|
— |
15,099,738,000
JPY
|