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 |
4,202,208,000
JPY
|
— |
3,900,433,000
JPY
|
3,517,817,000
JPY
|
— |
4,119,365,000
JPY
|
— |
| Depreciation | — | — |
1,173,924,000
JPY
|
837,176,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
68,464,000
JPY
|
64,628,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,398,000
JPY
|
6,415,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,459,000
JPY
|
-45,403,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,158,000
JPY
|
1,945,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,041,000
JPY
|
-7,373,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
42,249,000
JPY
|
107,566,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-45,290,000
JPY
|
-6,661,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,260,096,000
JPY
|
3,573,181,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-141,697,000
JPY
|
-476,498,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-657,543,000
JPY
|
-758,793,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-826,708,000
JPY
|
-765,847,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,437,160,000
JPY
|
2,857,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-222,602,000
JPY
|
39,257,000
JPY
|
— | — | — |
| Other, net | — | — |
297,257,000
JPY
|
84,700,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,476,000
JPY
|
45,363,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,158,000
JPY
|
-1,945,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,298,195,000
JPY
|
-2,131,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,685,807,000
JPY
|
-2,652,892,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
54,825,000
JPY
|
— | — | — |
| Other, net | — | — |
38,774,000
JPY
|
-16,520,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-738,696,000
JPY
|
-553,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-748,844,000
JPY
|
-565,548,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,147,000
JPY
|
-11,960,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-14,106,000
JPY
|
14,286,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
988,401,000
JPY
|
-346,348,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,848,615,000
JPY
|
— | — |
4,860,213,000
JPY
|
— |
5,206,561,000
JPY
|