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 |
1,340,759,000
JPY
|
— |
1,392,003,000
JPY
|
1,015,642,000
JPY
|
— |
995,540,000
JPY
|
— |
| Depreciation | — | — |
624,309,000
JPY
|
607,227,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,075,000
JPY
|
-132,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,327,000
JPY
|
-2,604,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,583,000
JPY
|
3,615,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,290,000
JPY
|
-72,336,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
841,000
JPY
|
3,900,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-15,133,000
JPY
|
-9,932,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,983,000
JPY
|
-105,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,675,072,000
JPY
|
1,206,710,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-226,351,000
JPY
|
-331,612,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-363,637,000
JPY
|
-91,939,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
232,193,000
JPY
|
-32,415,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,398,611,000
JPY
|
1,175,327,000
JPY
|
— | — | — |
| Other, net | — | — |
13,746,000
JPY
|
36,140,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,327,000
JPY
|
2,604,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,650,000
JPY
|
-3,734,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,061,088,000
JPY
|
-844,126,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,555,000
JPY
|
531,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-962,954,000
JPY
|
-754,721,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,164,000
JPY
|
-5,320,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
490,400,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-490,400,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-675,217,000
JPY
|
-528,783,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-229,664,000
JPY
|
-271,164,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-911,048,000
JPY
|
-806,059,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,167,000
JPY
|
-6,111,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,940,000
JPY
|
3,685,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-487,332,000
JPY
|
-381,767,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,361,588,000
JPY
|
— | — |
3,848,921,000
JPY
|
— |
4,230,689,000
JPY
|