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 |
3,449,098,000
JPY
|
— |
3,601,672,000
JPY
|
3,486,404,000
JPY
|
— |
3,062,251,000
JPY
|
— |
| Depreciation | — | — |
336,016,000
JPY
|
226,949,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-73,759,000
JPY
|
50,018,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-144,918,000
JPY
|
-117,918,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,181,000
JPY
|
13,322,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,093,000
JPY
|
19,946,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,820,000
JPY
|
-4,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,283,839,000
JPY
|
2,597,681,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,558,402,000
JPY
|
6,744,655,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,086,406,000
JPY
|
-1,115,567,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
159,122,000
JPY
|
1,457,315,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,609,896,000
JPY
|
5,733,657,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
736,281,000
JPY
|
-1,730,341,000
JPY
|
— | — | — |
| Other, net | — | — |
67,066,000
JPY
|
114,450,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
145,908,000
JPY
|
117,908,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,007,000
JPY
|
-13,338,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-265,322,000
JPY
|
-250,691,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,820,000
JPY
|
4,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-475,476,000
JPY
|
-326,098,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
103,709,000
JPY
|
— | — | — |
| Other, net | — | — |
-157,549,000
JPY
|
-26,905,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-27,205,000
JPY
|
-2,474,685,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-864,841,000
JPY
|
-658,155,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-892,046,000
JPY
|
-3,132,841,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
330,479,000
JPY
|
182,484,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
572,852,000
JPY
|
2,457,202,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,905,850,000
JPY
|
— | — |
7,332,997,000
JPY
|
— |
4,875,795,000
JPY
|