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 |
2,920,438,000
JPY
|
— |
3,649,481,000
JPY
|
3,341,024,000
JPY
|
— |
1,960,087,000
JPY
|
— |
| Depreciation | — | — |
530,460,000
JPY
|
399,762,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
192,005,000
JPY
|
176,498,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,195,000
JPY
|
-71,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,235,000
JPY
|
-7,629,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,977,000
JPY
|
19,315,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
27,308,000
JPY
|
-9,923,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-44,006,000
JPY
|
136,108,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-26,163,000
JPY
|
-36,052,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,250,583,000
JPY
|
3,001,876,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,122,092,000
JPY
|
-640,141,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,043,706,000
JPY
|
-1,157,589,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-203,030,000
JPY
|
-870,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,192,237,000
JPY
|
1,835,561,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-311,953,000
JPY
|
245,619,000
JPY
|
— | — | — |
| Other, net | — | — |
-347,887,000
JPY
|
328,982,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,624,000
JPY
|
8,289,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,264,000
JPY
|
-17,016,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
1,200,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-696,999,000
JPY
|
-1,034,690,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,283,000
JPY
|
3,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,888,704,000
JPY
|
-1,797,461,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,037,000
JPY
|
-122,234,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
127,924,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,035,290,000
JPY
|
-198,444,000
JPY
|
— | — | — |
| Loan advances | — | — |
-32,032,000
JPY
|
-1,218,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,419,000
JPY
|
2,824,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,732,000
JPY
|
-26,476,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,550,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-553,659,000
JPY
|
-471,978,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,137,895,000
JPY
|
-1,019,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,490,518,000
JPY
|
167,459,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-117,295,000
JPY
|
-93,107,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
110,415,000
JPY
|
58,549,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
904,466,000
JPY
|
264,108,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,757,355,000
JPY
|
— | — |
6,852,888,000
JPY
|
— |
6,513,632,000
JPY
|