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 |
2,415,090,000
JPY
|
— |
2,522,354,000
JPY
|
1,138,769,000
JPY
|
— |
639,699,000
JPY
|
— |
| Depreciation | — | — |
750,704,000
JPY
|
767,201,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,584,000
JPY
|
-4,129,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,121,000
JPY
|
26,062,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
63,809,000
JPY
|
-10,770,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-30,270,000
JPY
|
35,374,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
67,609,000
JPY
|
-223,814,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,616,140,000
JPY
|
2,955,237,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-712,600,000
JPY
|
-264,011,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
71,063,000
JPY
|
825,715,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-27,647,000
JPY
|
85,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,762,882,000
JPY
|
2,632,043,000
JPY
|
— | — | — |
| Other, net | — | — |
104,720,000
JPY
|
-7,137,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,848,000
JPY
|
2,850,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,067,000
JPY
|
-26,063,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-424,711,000
JPY
|
-279,001,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,606,000
JPY
|
785,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-529,653,000
JPY
|
-541,012,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
31,916,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,318,000
JPY
|
7,219,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,000
JPY
|
-473,195,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-225,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-566,416,000
JPY
|
-430,579,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-403,380,000
JPY
|
-403,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,298,003,000
JPY
|
-1,465,908,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-103,200,000
JPY
|
-103,753,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,100,000
JPY
|
118,640,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
936,325,000
JPY
|
743,763,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,762,076,000
JPY
|
— | — |
4,825,750,000
JPY
|
— |
4,081,986,000
JPY
|