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 |
639,300,000
JPY
|
— |
1,591,027,000
JPY
|
1,012,007,000
JPY
|
— |
320,764,000
JPY
|
— |
| Depreciation | — | — |
903,748,000
JPY
|
939,610,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,504,000
JPY
|
103,094,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
20,475,000
JPY
|
20,475,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,130,000
JPY
|
2,482,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-88,234,000
JPY
|
-88,547,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,306,000
JPY
|
18,602,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,120,000
JPY
|
10,692,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
53,251,000
JPY
|
13,033,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,430,211,000
JPY
|
1,852,055,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
917,508,000
JPY
|
-508,761,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-352,915,000
JPY
|
343,468,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,116,344,000
JPY
|
1,676,927,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
686,812,000
JPY
|
-365,080,000
JPY
|
— | — | — |
| Other, net | — | — |
1,076,000
JPY
|
131,794,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,109,000
JPY
|
-486,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,234,000
JPY
|
88,547,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,723,000
JPY
|
-17,965,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,245,714,000
JPY
|
-710,652,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,373,000
JPY
|
1,419,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,131,000
JPY
|
-538,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,426,741,000
JPY
|
-1,204,570,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
61,011,000
JPY
|
106,060,000
JPY
|
— | — | — |
| Other, net | — | — |
-22,322,000
JPY
|
-21,303,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-68,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,510,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,336,000
JPY
|
-103,523,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-597,530,000
JPY
|
-398,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,235,057,000
JPY
|
-253,792,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-11,191,000
JPY
|
-11,838,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,545,453,000
JPY
|
218,564,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,935,998,000
JPY
|
— | — |
8,481,451,000
JPY
|
— |
8,257,068,000
JPY
|