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 |
5,219,416,000
JPY
|
— |
5,918,008,000
JPY
|
4,871,954,000
JPY
|
— |
4,835,090,000
JPY
|
— |
| Depreciation | — | — |
961,829,000
JPY
|
1,055,503,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,977,000
JPY
|
-13,837,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-164,508,000
JPY
|
-178,247,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,703,000
JPY
|
34,061,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,297,000
JPY
|
-98,121,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
14,238,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
5,300,444,000
JPY
|
3,939,963,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
112,277,000
JPY
|
-1,138,264,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,503,537,000
JPY
|
-1,687,541,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-473,174,000
JPY
|
-304,123,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-127,192,000
JPY
|
-216,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,944,667,000
JPY
|
2,395,100,000
JPY
|
— | — | — |
| Other, net | — | — |
-734,113,000
JPY
|
-130,646,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
166,463,000
JPY
|
176,739,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,703,000
JPY
|
-34,061,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,758,677,000
JPY
|
-2,468,468,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,877,513,000
JPY
|
328,807,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-998,127,000
JPY
|
-785,639,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
204,933,000
JPY
|
9,759,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,617,000
JPY
|
-3,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,470,431,000
JPY
|
-2,973,355,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
189,231,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-5,725,000
JPY
|
-3,784,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,001,000
JPY
|
3,531,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,477,168,000
JPY
|
-1,599,967,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-320,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,531,720,000
JPY
|
-1,885,626,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-92,137,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-88,690,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,706,674,000
JPY
|
-4,076,074,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-516,957,000
JPY
|
-270,480,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
455,773,000
JPY
|
585,389,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,164,198,000
JPY
|
-4,068,940,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
11,998,609,000
JPY
|
— | — |
10,834,410,000
JPY
|
— |
14,903,351,000
JPY
|