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 |
905,222,000
JPY
|
— |
2,465,061,000
JPY
|
3,183,926,000
JPY
|
— |
1,102,573,000
JPY
|
— |
| Depreciation | — | — |
914,012,000
JPY
|
927,757,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,021,000
JPY
|
78,425,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
88,775,000
JPY
|
73,138,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-473,000
JPY
|
999,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,751,000
JPY
|
-6,313,000
JPY
|
— | — | — |
| Interest expenses | — | — |
120,094,000
JPY
|
126,571,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
178,137,000
JPY
|
181,800,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
48,352,000
JPY
|
305,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,009,000
JPY
|
22,458,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-232,844,000
JPY
|
-247,883,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,149,220,000
JPY
|
5,034,812,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,568,000
JPY
|
559,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,317,452,000
JPY
|
-970,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,720,501,000
JPY
|
3,962,013,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,478,000
JPY
|
9,044,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,217,000
JPY
|
-55,097,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,751,000
JPY
|
6,313,000
JPY
|
— | — | — |
| Interest paid | — | — |
-120,018,000
JPY
|
-126,408,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-784,376,000
JPY
|
-891,226,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
781,000
JPY
|
26,384,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-9,975,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-993,748,000
JPY
|
-715,478,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
492,000
JPY
|
610,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-120,129,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-2,280,000
JPY
|
-2,990,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,576,000
JPY
|
5,198,000
JPY
|
— | — | — |
| Other, net | — | — |
-71,784,000
JPY
|
12,556,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-83,100,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-22,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-617,591,000
JPY
|
-592,491,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,024,460,000
JPY
|
-1,149,946,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,562,153,000
JPY
|
-1,912,504,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-835,401,000
JPY
|
1,334,029,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,186,572,000
JPY
|
— | — |
8,021,974,000
JPY
|
— |
6,687,944,000
JPY
|