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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,154,594,000
JPY
|
— |
6,886,519,000
JPY
|
7,275,968,000
JPY
|
— |
5,148,138,000
JPY
|
— |
| Depreciation | — | — |
1,109,637,000
JPY
|
1,135,697,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,773,000
JPY
|
-8,395,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-177,429,000
JPY
|
-172,384,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,505,000
JPY
|
12,461,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,418,282,000
JPY
|
252,506,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,339,785,000
JPY
|
-1,459,996,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,477,575,000
JPY
|
-956,536,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,455,777,000
JPY
|
5,806,517,000
JPY
|
— | — | — |
| Other, net | — | — |
-379,601,000
JPY
|
-70,457,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,674,981,000
JPY
|
-2,113,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,910,247,000
JPY
|
3,970,011,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
177,429,000
JPY
|
290,509,000
JPY
|
— | — | — |
| Interest paid | — | — |
-47,978,000
JPY
|
-13,363,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-852,352,000
JPY
|
-2,073,141,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,353,000
JPY
|
8,088,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-933,000
JPY
|
-860,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,860,000
JPY
|
9,981,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
500,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,084,444,000
JPY
|
-2,757,913,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,043,620,000
JPY
|
-1,026,693,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,000,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,608,767,000
JPY
|
-1,427,878,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-279,369,000
JPY
|
-260,083,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-93,400,000
JPY
|
-76,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,371,583,000
JPY
|
-2,489,006,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
393,842,000
JPY
|
92,238,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,591,228,000
JPY
|
-1,184,669,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,915,664,000
JPY
|
— | — |
11,324,435,000
JPY
|
— |
12,509,105,000
JPY
|