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 |
525,206,000
JPY
|
— |
681,343,000
JPY
|
411,689,000
JPY
|
— |
353,823,000
JPY
|
— |
| Depreciation | — | — |
727,431,000
JPY
|
702,911,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,081,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,234,000
JPY
|
11,938,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-190,922,000
JPY
|
-181,729,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,275,000
JPY
|
70,215,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,501,000
JPY
|
18,440,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
82,075,000
JPY
|
61,919,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,254,181,000
JPY
|
1,433,783,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-30,207,000
JPY
|
509,550,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-70,418,000
JPY
|
-161,031,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,064,000
JPY
|
35,996,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
65,830,000
JPY
|
-144,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,328,445,000
JPY
|
1,402,100,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,787,000
JPY
|
21,022,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,922,000
JPY
|
181,729,000
JPY
|
— | — | — |
| Interest paid | — | — |
-84,743,000
JPY
|
-71,853,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
JPY
|
-5,147,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,400,000
JPY
|
-2,400,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
2,400,000
JPY
|
2,400,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-658,059,000
JPY
|
-559,566,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
44,357,000
JPY
|
140,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-756,374,000
JPY
|
-590,732,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-174,639,000
JPY
|
-152,924,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
95,359,000
JPY
|
6,929,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,000
JPY
|
-265,527,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
1,966,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
250,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,757,000
JPY
|
-80,841,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,790,026,000
JPY
|
-2,704,502,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-280,000,000
JPY
|
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-557,637,000
JPY
|
-1,189,264,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-121,686,000
JPY
|
-124,394,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-102,000
JPY
|
973,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
14,330,000
JPY
|
-376,923,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
371,151,000
JPY
|
— | — |
356,820,000
JPY
|
— |
733,744,000
JPY
|