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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,743,997,000
JPY
|
— |
3,292,576,000
JPY
|
2,510,728,000
JPY
|
— |
2,349,111,000
JPY
|
— |
| Depreciation | — | — |
1,075,115,000
JPY
|
1,108,940,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-70,000
JPY
|
-10,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-228,886,000
JPY
|
-217,414,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,737,000
JPY
|
6,593,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-84,245,000
JPY
|
-566,113,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-259,562,000
JPY
|
481,308,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,853,830,000
JPY
|
3,370,792,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
345,736,000
JPY
|
-151,593,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-772,666,000
JPY
|
-530,936,000
JPY
|
— | — | — |
| Other, net | — | — |
-220,971,000
JPY
|
178,975,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,304,828,000
JPY
|
3,097,817,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
230,401,000
JPY
|
218,909,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,737,000
JPY
|
-6,593,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-36,018,000
JPY
|
-7,540,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-105,500,000
JPY
|
-340,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,602,929,000
JPY
|
-1,107,498,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,482,000
JPY
|
3,434,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,858,000
JPY
|
-84,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,450,987,000
JPY
|
-1,317,473,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
187,189,000
JPY
|
8,011,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,752,000
JPY
|
-67,122,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
938,000,000
JPY
|
938,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,048,000,000
JPY
|
-938,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-374,497,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,167,235,000
JPY
|
-629,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,270,090,000
JPY
|
-999,524,000
JPY
|
— | — | — |
| Other, net | — | — |
7,144,000
JPY
|
4,342,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
147,375,000
JPY
|
98,445,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,268,874,000
JPY
|
879,263,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,218,395,000
JPY
|
— | — |
19,487,270,000
JPY
|
— |
18,608,006,000
JPY
|