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 |
3,757,405,000
JPY
|
— |
3,934,472,000
JPY
|
2,812,658,000
JPY
|
— |
2,703,400,000
JPY
|
— |
| Depreciation | — | — |
1,581,168,000
JPY
|
1,441,376,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,481,000
JPY
|
5,035,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,870,709,000
JPY
|
-1,930,241,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,681,000
JPY
|
5,707,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
29,142,000
JPY
|
50,459,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-153,159,000
JPY
|
250,397,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-57,721,000
JPY
|
-42,218,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,144,559,000
JPY
|
2,096,937,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-590,380,000
JPY
|
-647,462,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
93,213,000
JPY
|
40,752,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,071,604,000
JPY
|
-1,311,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,939,691,000
JPY
|
2,755,888,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
169,069,000
JPY
|
2,699,000
JPY
|
— | — | — |
| Other, net | — | — |
39,334,000
JPY
|
-1,451,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-219,000
JPY
|
667,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,885,873,000
JPY
|
1,938,258,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,669,000
JPY
|
-5,700,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,989,213,000
JPY
|
-1,869,914,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
220,000
JPY
|
464,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,066,378,000
JPY
|
-1,841,661,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-187,892,000
JPY
|
-88,813,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
36,182,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,328,000
JPY
|
-12,582,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-209,000
JPY
|
-2,080,085,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-240,103,000
JPY
|
-208,245,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,800,000
JPY
|
-400,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-653,709,000
JPY
|
-2,611,086,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,595,000
JPY
|
-21,955,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000
JPY
|
16,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,219,601,000
JPY
|
-1,696,842,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,059,479,000
JPY
|
— | — |
2,839,878,000
JPY
|
— |
4,536,721,000
JPY
|