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 |
1,493,971,000
JPY
|
— |
1,680,743,000
JPY
|
1,529,586,000
JPY
|
— |
1,343,786,000
JPY
|
— |
| Depreciation | — | — |
445,092,000
JPY
|
435,249,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-511,000
JPY
|
-292,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,784,000
JPY
|
-62,579,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,113,000
JPY
|
5,373,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-47,090,000
JPY
|
8,436,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
49,637,000
JPY
|
32,027,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,580,717,000
JPY
|
2,324,818,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
332,013,000
JPY
|
273,612,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-483,884,000
JPY
|
-564,925,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-384,756,000
JPY
|
201,235,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-15,473,000
JPY
|
-256,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,204,020,000
JPY
|
1,891,948,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,578,000
JPY
|
-23,972,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-649,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,007,000
JPY
|
62,782,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,261,000
JPY
|
-5,506,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-22,415,000
JPY
|
-22,415,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
22,415,000
JPY
|
22,415,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-583,658,000
JPY
|
-315,969,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
650,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-127,338,000
JPY
|
-5,710,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-513,240,000
JPY
|
-160,275,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,997,000
JPY
|
77,573,000
JPY
|
— | — | — |
| Other, net | — | — |
1,743,000
JPY
|
348,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-12,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-359,493,000
JPY
|
-264,987,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
196,532,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,506,000
JPY
|
-458,455,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-144,000
JPY
|
69,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
271,128,000
JPY
|
1,273,287,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,153,856,000
JPY
|
— | — |
3,882,727,000
JPY
|
— |
2,609,439,000
JPY
|