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 |
3,202,762,000
JPY
|
— |
3,214,573,000
JPY
|
2,847,593,000
JPY
|
— |
2,802,157,000
JPY
|
— |
| Depreciation | — | — |
1,153,544,000
JPY
|
1,048,069,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,497,000
JPY
|
2,714,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,532,000
JPY
|
-122,013,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
5,560,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,405,000
JPY
|
-102,481,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
2,885,000
JPY
|
12,536,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-719,390,000
JPY
|
861,590,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,198,599,000
JPY
|
499,872,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,479,550,000
JPY
|
3,564,995,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,374,407,000
JPY
|
-1,938,138,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,098,000
JPY
|
143,832,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-758,933,000
JPY
|
-1,153,490,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,782,149,000
JPY
|
2,527,957,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,532,000
JPY
|
122,013,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-5,560,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-678,231,000
JPY
|
-1,338,319,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,979,000
JPY
|
5,577,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-13,522,000
JPY
|
-56,998,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-893,352,000
JPY
|
-1,612,367,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-188,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,064,811,000
JPY
|
-974,264,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-372,321,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,127,791,000
JPY
|
-1,328,682,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
70,270,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,994,000
JPY
|
75,356,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-226,999,000
JPY
|
-337,734,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,473,665,000
JPY
|
— | — |
5,700,664,000
JPY
|
— |
6,038,399,000
JPY
|