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 |
884,631,000
JPY
|
— |
4,309,449,000
JPY
|
4,667,151,000
JPY
|
— |
934,277,000
JPY
|
— |
| Impairment losses | — | — |
854,445,000
JPY
|
1,238,781,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,331,000
JPY
|
-22,838,000
JPY
|
— | — | — |
| Interest expenses | — | — |
199,925,000
JPY
|
112,612,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
72,789,000
JPY
|
-857,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-691,929,000
JPY
|
-1,349,060,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,573,323,000
JPY
|
1,388,805,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,635,498,000
JPY
|
441,577,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,515,941,000
JPY
|
14,343,591,000
JPY
|
— | — | — |
| Other, net | — | — |
413,643,000
JPY
|
1,785,378,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,193,344,000
JPY
|
-1,107,488,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,322,597,000
JPY
|
13,236,102,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,087,000
JPY
|
7,176,000
JPY
|
— | — | — |
| Interest paid | — | — |
-193,586,000
JPY
|
-109,753,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-17,739,892,000
JPY
|
-11,888,671,000
JPY
|
— | — | — |
| Other, net | — | — |
-293,713,000
JPY
|
-1,158,732,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
11,000,000,000
JPY
|
6,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,208,000
JPY
|
-782,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-11,000,000,000
JPY
|
-6,525,766,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-457,523,000
JPY
|
-457,527,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,500,000,000
JPY
|
8,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,784,747,000
JPY
|
-4,503,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,143,766,000
JPY
|
2,741,378,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,392,000
JPY
|
5,999,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,253,136,000
JPY
|
4,094,808,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
13,767,291,000
JPY
|
— | — |
16,020,428,000
JPY
|
— |
11,779,375,000
JPY
|