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 |
1,619,377,000
JPY
|
— |
1,864,571,000
JPY
|
1,538,576,000
JPY
|
— |
1,332,966,000
JPY
|
— |
| Depreciation | — | — |
613,337,000
JPY
|
611,332,000
JPY
|
— | — | — |
| Impairment losses | — | — |
22,474,000
JPY
|
234,234,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,264,000
JPY
|
10,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,578,000
JPY
|
-3,161,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
14,344,000
JPY
|
15,378,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,813,000
JPY
|
-28,060,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,974,134,000
JPY
|
2,153,235,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,253,000
JPY
|
-24,106,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-594,769,000
JPY
|
-641,072,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,650,000
JPY
|
-9,987,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,384,661,000
JPY
|
1,522,146,000
JPY
|
— | — | — |
| Other, net | — | — |
-132,926,000
JPY
|
174,856,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,296,000
JPY
|
1,488,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-995,790,000
JPY
|
-484,210,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-120,415,000
JPY
|
-112,075,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
16,989,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
124,980,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-793,540,000
JPY
|
-1,486,515,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,574,000
JPY
|
361,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,902,351,000
JPY
|
-1,053,314,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,657,872,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-149,942,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-382,987,000
JPY
|
-352,579,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-382,987,000
JPY
|
-502,522,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,900,677,000
JPY
|
-33,689,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,605,393,000
JPY
|
— | — |
8,506,071,000
JPY
|
— |
8,539,760,000
JPY
|