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 |
2,092,706,000
JPY
|
— |
2,281,322,000
JPY
|
991,764,000
JPY
|
— |
610,606,000
JPY
|
— |
| Depreciation | — | — |
2,029,272,000
JPY
|
2,080,324,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,430,000
JPY
|
33,807,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-110,248,000
JPY
|
-92,375,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,620,000
JPY
|
33,554,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
182,161,000
JPY
|
3,150,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
6,569,000
JPY
|
12,341,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,099,000
JPY
|
29,539,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-777,259,000
JPY
|
-505,252,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-440,295,000
JPY
|
956,700,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,845,401,000
JPY
|
3,552,511,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-289,126,000
JPY
|
146,865,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-263,915,000
JPY
|
-87,483,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,616,171,000
JPY
|
3,614,738,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
143,957,000
JPY
|
-404,551,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,000
JPY
|
271,827,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,067,114,000
JPY
|
169,690,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,646,000
JPY
|
-33,531,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-692,640,000
JPY
|
-618,064,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
627,780,000
JPY
|
282,105,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,585,367,000
JPY
|
-1,666,135,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
101,837,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,354,379,000
JPY
|
-2,017,697,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,992,000
JPY
|
-8,106,000
JPY
|
— | — | — |
| Other, net | — | — |
26,084,000
JPY
|
23,798,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-185,522,000
JPY
|
-185,684,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-702,974,000
JPY
|
-716,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,089,744,000
JPY
|
-1,109,840,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-201,247,000
JPY
|
-206,991,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,588,000
JPY
|
91,706,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
215,636,000
JPY
|
578,906,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,967,277,000
JPY
|
— | — |
3,751,640,000
JPY
|
— |
3,172,733,000
JPY
|