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 |
88,236,000
JPY
|
— |
1,119,951,000
JPY
|
1,324,848,000
JPY
|
— |
82,425,000
JPY
|
— |
| Depreciation | — | — |
1,486,542,000
JPY
|
1,498,040,000
JPY
|
— | — | — |
| Impairment losses | — | — |
43,441,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
149,170,000
JPY
|
127,468,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,842,000
JPY
|
24,218,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,765,000
JPY
|
-43,639,000
JPY
|
— | — | — |
| Interest expenses | — | — |
164,211,000
JPY
|
163,166,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,799,000
JPY
|
72,195,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-32,492,000
JPY
|
-24,466,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,668,457,000
JPY
|
4,059,282,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
742,868,000
JPY
|
1,162,324,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
17,832,000
JPY
|
189,948,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,196,900,000
JPY
|
4,584,594,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,615,765,000
JPY
|
-127,667,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,137,000
JPY
|
-23,401,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-27,080,000
JPY
|
-20,446,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,765,000
JPY
|
43,637,000
JPY
|
— | — | — |
| Interest paid | — | — |
-161,762,000
JPY
|
-164,002,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
12,000
JPY
|
12,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
228,306,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-729,657,000
JPY
|
-1,156,973,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
165,190,000
JPY
|
21,428,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,016,249,000
JPY
|
-12,981,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,268,350,000
JPY
|
-1,225,212,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,677,000
JPY
|
8,471,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,068,638,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,879,000
JPY
|
25,534,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-32,600,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-40,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-327,944,000
JPY
|
-240,893,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,950,000,000
JPY
|
4,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,161,337,000
JPY
|
-5,254,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,293,601,000
JPY
|
-1,312,168,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-628,845,000
JPY
|
-717,059,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,873,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,365,050,000
JPY
|
2,047,214,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,196,396,000
JPY
|
— | — |
12,561,446,000
JPY
|
— |
10,514,232,000
JPY
|