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 |
2,612,497,000
JPY
|
— |
6,069,351,000
JPY
|
4,505,801,000
JPY
|
— |
2,395,128,000
JPY
|
— |
| Depreciation | — | — |
698,559,000
JPY
|
707,376,000
JPY
|
— | — | — |
| Impairment losses | — | — |
336,000
JPY
|
40,612,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,988,000
JPY
|
903,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-83,143,000
JPY
|
-74,208,000
JPY
|
— | — | — |
| Interest expenses | — | — |
51,755,000
JPY
|
67,532,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
47,081,000
JPY
|
25,200,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,424,000
JPY
|
-34,482,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,327,000
JPY
|
8,520,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,187,000
JPY
|
10,587,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,933,100,000
JPY
|
6,523,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,205,859,000
JPY
|
5,598,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,367,000
JPY
|
150,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,478,000
JPY
|
-65,072,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
300,000
JPY
|
909,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-433,407,000
JPY
|
-291,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-162,958,000
JPY
|
-6,401,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,590,000
JPY
|
-3,087,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-678,672,000
JPY
|
-507,856,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,657,330,000
JPY
|
-3,674,742,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,243,911,000
JPY
|
-3,978,411,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-201,010,000
JPY
|
1,613,615,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Cash and cash equivalents | — |
20,743,470,000
JPY
|
— | — |
20,944,481,000
JPY
|
— |
19,330,865,000
JPY
|