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 |
1,791,262,000
JPY
|
— |
1,978,873,000
JPY
|
1,757,895,000
JPY
|
— |
1,491,668,000
JPY
|
— |
| Depreciation | — | — |
218,460,000
JPY
|
219,807,000
JPY
|
— | — | — |
| Impairment losses | — | — |
233,911,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,361,000
JPY
|
-128,409,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-118,751,000
JPY
|
-99,416,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,815,000
JPY
|
87,849,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-233,472,000
JPY
|
-32,431,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
683,000
JPY
|
1,068,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-253,253,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
1,286,712,000
JPY
|
2,116,582,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
680,619,000
JPY
|
-901,741,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,512,533,000
JPY
|
-541,527,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-855,532,000
JPY
|
-130,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
466,262,000
JPY
|
1,995,373,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,451,586,000
JPY
|
1,351,793,000
JPY
|
— | — | — |
| Other, net | — | — |
-136,518,000
JPY
|
175,787,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,776,000
JPY
|
98,564,000
JPY
|
— | — | — |
| Interest paid | — | — |
-83,693,000
JPY
|
-88,892,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-31,842,000
JPY
|
-34,511,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
316,778,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,827,000
JPY
|
-13,074,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
740,149,000
JPY
|
-13,529,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
523,516,000
JPY
|
83,630,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,245,236,000
JPY
|
6,643,821,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-660,000
JPY
|
-81,842,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-5,871,444,000
JPY
|
-5,367,843,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,500,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-334,983,000
JPY
|
-211,999,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,517,000,000
JPY
|
-1,667,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,302,874,000
JPY
|
-890,732,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,464,000
JPY
|
131,662,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-90,998,000
JPY
|
1,222,773,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,488,262,000
JPY
|
— | — |
3,579,260,000
JPY
|
— |
2,356,486,000
JPY
|