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 |
2,906,683,000
JPY
|
— |
5,311,256,000
JPY
|
4,987,938,000
JPY
|
— |
3,229,527,000
JPY
|
— |
| Depreciation | — | — |
1,485,082,000
JPY
|
1,267,057,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,301,000
JPY
|
5,217,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-123,659,000
JPY
|
-50,239,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,899,000
JPY
|
11,289,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,117,000
JPY
|
-2,174,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-887,215,000
JPY
|
156,845,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,729,184,000
JPY
|
5,662,922,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-733,701,000
JPY
|
-142,601,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,118,900,000
JPY
|
-1,113,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,754,146,000
JPY
|
4,591,144,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
144,853,000
JPY
|
-5,154,000
JPY
|
— | — | — |
| Other, net | — | — |
123,852,000
JPY
|
17,824,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,659,000
JPY
|
50,239,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,171,000
JPY
|
-2,898,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,899,000
JPY
|
-11,289,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,713,199,000
JPY
|
-1,080,699,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,171,000
JPY
|
2,898,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,839,000
JPY
|
-8,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,999,235,000
JPY
|
-1,456,469,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,989,000
JPY
|
-2,028,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-628,000
JPY
|
-804,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
160,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-40,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,152,628,000
JPY
|
-1,044,404,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-330,058,000
JPY
|
-324,722,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,369,857,000
JPY
|
-1,372,950,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,541,000
JPY
|
-3,019,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-199,039,000
JPY
|
389,661,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,186,014,000
JPY
|
2,151,385,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,777,876,000
JPY
|
— | — |
13,591,862,000
JPY
|
— |
11,440,477,000
JPY
|