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 |
368,802,000
JPY
|
— |
380,618,000
JPY
|
404,867,000
JPY
|
— |
362,258,000
JPY
|
— |
| Depreciation | — | — |
675,506,000
JPY
|
631,462,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,615,000
JPY
|
10,955,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-129,496,000
JPY
|
-102,825,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,565,000
JPY
|
8,388,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,579,000
JPY
|
36,803,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-76,673,000
JPY
|
-35,693,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-30,599,000
JPY
|
-150,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,047,826,000
JPY
|
1,050,825,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,273,000
JPY
|
-4,452,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-172,984,000
JPY
|
-100,117,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,008,261,000
JPY
|
1,044,958,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-129,190,000
JPY
|
-92,166,000
JPY
|
— | — | — |
| Other, net | — | — |
-60,777,000
JPY
|
44,443,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,580,000
JPY
|
102,660,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,569,000
JPY
|
-8,646,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-504,113,000
JPY
|
-10,772,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,338,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-388,407,000
JPY
|
-303,381,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,599,000
JPY
|
150,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-913,959,000
JPY
|
-200,034,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-28,341,000
JPY
|
-26,367,000
JPY
|
— | — | — |
| Other, net | — | — |
981,000
JPY
|
7,453,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-123,926,000
JPY
|
-123,564,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-890,000
JPY
|
-415,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-120,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-226,860,000
JPY
|
-202,128,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,043,000
JPY
|
-7,947,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,375,000
JPY
|
5,772,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-122,182,000
JPY
|
648,568,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,321,016,000
JPY
|
— | — |
2,443,199,000
JPY
|
— |
1,794,630,000
JPY
|