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 |
5,358,867,000
JPY
|
— |
6,523,849,000
JPY
|
6,176,077,000
JPY
|
— |
4,198,510,000
JPY
|
— |
| Depreciation | — | — |
1,247,890,000
JPY
|
1,423,250,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
298,555,000
JPY
|
277,144,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,159,000
JPY
|
-25,233,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-175,840,000
JPY
|
-112,726,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,887,000
JPY
|
79,889,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,327,000
JPY
|
-52,154,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-12,386,000
JPY
|
124,576,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-488,344,000
JPY
|
-536,993,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-318,924,000
JPY
|
-653,319,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,661,309,000
JPY
|
3,215,486,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,785,195,000
JPY
|
-1,281,969,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-387,397,000
JPY
|
-2,274,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,463,503,000
JPY
|
2,564,134,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,194,522,000
JPY
|
-1,417,101,000
JPY
|
— | — | — |
| Other, net | — | — |
152,916,000
JPY
|
294,790,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
664,944,000
JPY
|
704,673,000
JPY
|
— | — | — |
| Interest paid | — | — |
-77,553,000
JPY
|
-74,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-75,845,000
JPY
|
-281,320,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-655,295,000
JPY
|
-1,118,375,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,210,214,000
JPY
|
91,703,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-784,014,000
JPY
|
-2,487,088,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-486,171,000
JPY
|
-1,807,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,979,000
JPY
|
11,072,000
JPY
|
— | — | — |
| Other, net | — | — |
-169,084,000
JPY
|
-104,441,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-204,000
JPY
|
-192,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
59,272,000
JPY
|
-275,907,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,458,144,000
JPY
|
-1,211,069,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-154,117,000
JPY
|
-62,781,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-155,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,876,184,000
JPY
|
-1,854,445,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-167,989,000
JPY
|
-149,496,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
364,927,000
JPY
|
-141,166,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,168,231,000
JPY
|
-1,918,566,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,941,672,000
JPY
|
— | — |
6,773,441,000
JPY
|
— |
8,692,008,000
JPY
|