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 |
1,022,136,000
JPY
|
— |
1,117,949,000
JPY
|
735,131,000
JPY
|
— |
664,720,000
JPY
|
— |
| Depreciation | — | — |
345,105,000
JPY
|
350,849,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,350,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
144,555,000
JPY
|
144,555,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,913,000
JPY
|
200,864,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,643,000
JPY
|
-58,811,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,527,000
JPY
|
18,828,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,000
JPY
|
-4,703,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,545,000
JPY
|
3,992,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,395,000
JPY
|
-42,996,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,209,348,000
JPY
|
1,274,947,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
570,593,000
JPY
|
-186,042,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-111,062,000
JPY
|
136,780,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-274,224,000
JPY
|
-473,444,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
966,597,000
JPY
|
841,255,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-455,648,000
JPY
|
-4,530,000
JPY
|
— | — | — |
| Other, net | — | — |
-105,095,000
JPY
|
79,389,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,885,000
JPY
|
58,811,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,412,000
JPY
|
-19,058,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,407,434,000
JPY
|
-304,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,207,498,000
JPY
|
-316,088,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,336,000
JPY
|
-6,336,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
222,684,000
JPY
|
19,533,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
281,000
JPY
|
436,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-130,246,000
JPY
|
-314,070,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
205,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-208,908,000
JPY
|
-216,513,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
786,737,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-271,428,000
JPY
|
-271,428,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-332,067,000
JPY
|
-733,386,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-26,946,000
JPY
|
-28,281,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-490,000
JPY
|
4,584,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-573,459,000
JPY
|
-203,634,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,332,649,000
JPY
|
— | — |
3,906,108,000
JPY
|
— |
4,109,742,000
JPY
|