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 |
1,560,042,000
JPY
|
— |
979,004,000
JPY
|
962,632,000
JPY
|
— |
902,732,000
JPY
|
— |
Depreciation | — | — |
412,041,000
JPY
|
377,426,000
JPY
|
— | — | — |
Impairment losses | — | — |
JPY
|
5,134,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-68,312,000
JPY
|
-54,981,000
JPY
|
— | — | — |
Interest expenses | — | — |
7,208,000
JPY
|
8,248,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
-64,027,000
JPY
|
-14,337,000
JPY
|
— | — | — |
Share of loss (profit) of entities accounted for using equity method | — | — |
-1,588,000
JPY
|
-5,857,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
72,536,000
JPY
|
-396,219,000
JPY
|
— | — | — |
Subtotal | — | — |
938,702,000
JPY
|
480,911,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-285,805,000
JPY
|
-240,667,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-203,895,000
JPY
|
-204,008,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-79,087,000
JPY
|
157,810,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
809,194,000
JPY
|
335,007,000
JPY
|
— | — | — |
Other, net | — | — |
299,000
JPY
|
74,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
72,355,000
JPY
|
59,377,000
JPY
|
— | — | — |
Interest paid | — | — |
-7,372,000
JPY
|
-7,696,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Payments into time deposits | — | — |
-3,418,000,000
JPY
|
-1,568,000,000
JPY
|
— | — | — |
Proceeds from withdrawal of time deposits | — | — |
3,219,500,000
JPY
|
1,550,000,000
JPY
|
— | — | — |
Purchase of property, plant and equipment | — | — |
-623,458,000
JPY
|
-126,205,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
253,000
JPY
|
1,215,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-401,783,000
JPY
|
-1,283,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-858,101,000
JPY
|
-161,340,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
30,000,000
JPY
|
58,497,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
JPY
|
587,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-134,000
JPY
|
-1,137,000
JPY
|
— | — | — |
Net increase (decrease) in short-term borrowings | — | — |
-5,100,000
JPY
|
-902,000
JPY
|
— | — | — |
Dividends paid | — | — |
-246,835,000
JPY
|
-214,928,000
JPY
|
— | — | — |
Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — |
-2,362,000
JPY
|
-4,725,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-267,553,000
JPY
|
-312,348,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-712,065,000
JPY
|
-355,658,000
JPY
|
— | — | — |
Repayments of lease liabilities | — | — |
-240,079,000
JPY
|
-21,616,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-7,662,000
JPY
|
27,755,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-768,635,000
JPY
|
-154,236,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
4,026,437,000
JPY
|
— | — |
4,795,073,000
JPY
|
— |
4,949,309,000
JPY
|