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 |
604,446,000
JPY
|
— |
402,182,000
JPY
|
118,707,000
JPY
|
— |
-81,018,000
JPY
|
— |
| Depreciation | — | — |
1,009,444,000
JPY
|
922,032,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,912,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
82,507,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
567,000
JPY
|
-1,029,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,182,000
JPY
|
-76,254,000
JPY
|
— | — | — |
| Interest expenses | — | — |
112,299,000
JPY
|
84,935,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,572,000
JPY
|
-19,934,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-15,215,000
JPY
|
37,886,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
15,190,000
JPY
|
-242,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,662,517,000
JPY
|
1,013,382,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
209,884,000
JPY
|
50,599,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
411,911,000
JPY
|
152,664,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-860,037,000
JPY
|
-1,512,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,226,505,000
JPY
|
427,824,000
JPY
|
— | — | — |
| Other, net | — | — |
-49,055,000
JPY
|
-35,606,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,713,000
JPY
|
76,823,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,000
JPY
|
-3,897,000
JPY
|
— | — | — |
| Interest paid | — | — |
-117,859,000
JPY
|
-76,208,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-4,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
27,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,643,468,000
JPY
|
-1,311,097,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-895,000
JPY
|
-872,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
120,749,000
JPY
|
63,627,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,737,000
JPY
|
-11,658,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,430,000,000
JPY
|
1,815,624,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-199,473,000
JPY
|
-227,418,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,149,664,000
JPY
|
-1,202,478,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,647,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
468,153,000
JPY
|
214,678,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-245,790,000
JPY
|
-198,172,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000
JPY
|
-2,075,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,824,000
JPY
|
-58,398,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
57,014,000
JPY
|
-726,993,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,290,414,000
JPY
|
— | — |
3,233,400,000
JPY
|
— |
3,960,393,000
JPY
|