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 |
837,778,000
JPY
|
— |
4,979,408,000
JPY
|
3,880,940,000
JPY
|
— |
6,314,899,000
JPY
|
— |
| Depreciation | — | — |
5,634,535,000
JPY
|
4,767,961,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
13,391,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,263,000
JPY
|
7,918,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-455,805,000
JPY
|
-629,734,000
JPY
|
— | — | — |
| Interest expenses | — | — |
140,626,000
JPY
|
123,547,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
80,793,000
JPY
|
47,636,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-476,134,000
JPY
|
12,488,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,986,000
JPY
|
-44,469,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-104,583,000
JPY
|
-67,357,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,981,256,000
JPY
|
4,153,918,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,070,688,000
JPY
|
6,655,092,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-786,062,000
JPY
|
-1,104,899,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
435,925,000
JPY
|
1,161,065,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,358,534,000
JPY
|
-4,093,019,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,763,831,000
JPY
|
5,898,122,000
JPY
|
— | — | — |
| Other, net | — | — |
-421,721,000
JPY
|
-775,023,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,432,326,000
JPY
|
-89,286,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
479,205,000
JPY
|
675,234,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-5,440,689,000
JPY
|
-6,963,442,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
4,927,885,000
JPY
|
12,247,669,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,921,837,000
JPY
|
-4,830,808,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,303,999,000
JPY
|
152,250,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,600,710,000
JPY
|
1,262,984,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,129,000
JPY
|
-2,075,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,911,872,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-693,696,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,263,000
JPY
|
-221,677,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,889,000
JPY
|
1,767,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,710,103,000
JPY
|
-1,776,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,224,789,000
JPY
|
-4,054,342,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,822,511,000
JPY
|
1,089,641,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,760,843,000
JPY
|
4,196,405,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
28,452,130,000
JPY
|
— | — |
26,599,876,000
JPY
|
— |
22,403,471,000
JPY
|