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 |
30,319,000
JPY
|
— |
702,116,000
JPY
|
1,065,972,000
JPY
|
— |
394,270,000
JPY
|
— |
| Depreciation | — | — |
479,706,000
JPY
|
430,513,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
18,604,000
JPY
|
8,008,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,138,000
JPY
|
-3,322,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,260,000
JPY
|
-45,042,000
JPY
|
— | — | — |
| Interest expenses | — | — |
141,314,000
JPY
|
114,663,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
26,996,000
JPY
|
-187,229,000
JPY
|
— | — | — |
| Subtotal | — | — |
291,610,000
JPY
|
2,067,467,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,068,964,000
JPY
|
-471,974,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
184,591,000
JPY
|
787,309,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-152,200,000
JPY
|
537,137,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,919,000
JPY
|
1,663,431,000
JPY
|
— | — | — |
| Other, net | — | — |
209,191,000
JPY
|
44,224,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,214,000
JPY
|
30,994,000
JPY
|
— | — | — |
| Interest paid | — | — |
-141,156,000
JPY
|
-115,599,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,462,028,000
JPY
|
-1,079,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,602,974,000
JPY
|
-1,583,696,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,312,000
JPY
|
-1,888,000
JPY
|
— | — | — |
| Loan advances | — | — |
-121,811,000
JPY
|
-280,085,000
JPY
|
— | — | — |
| Other, net | — | — |
1,661,000
JPY
|
-27,858,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,056,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-34,987,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
786,475,000
JPY
|
234,153,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-65,013,000
JPY
|
-52,965,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,529,391,000
JPY
|
1,987,400,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,906,749,000
JPY
|
-2,498,317,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-36,500,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,274,028,000
JPY
|
638,922,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,486,000
JPY
|
7,821,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-311,513,000
JPY
|
726,478,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,263,030,000
JPY
|
— | — |
3,574,064,000
JPY
|
— |
2,798,635,000
JPY
|