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 |
1,292,901,000
JPY
|
— |
1,201,641,000
JPY
|
1,939,558,000
JPY
|
— |
1,870,905,000
JPY
|
— |
| Depreciation | — | — |
685,324,000
JPY
|
653,292,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
7,857,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
164,372,000
JPY
|
114,338,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,320,000
JPY
|
-6,958,000
JPY
|
— | — | — |
| Interest expenses | — | — |
416,936,000
JPY
|
360,325,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,851,000
JPY
|
1,888,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-9,941,000
JPY
|
5,042,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,013,874,000
JPY
|
2,516,765,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,224,467,000
JPY
|
-2,534,139,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-963,127,000
JPY
|
-359,107,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,588,112,000
JPY
|
2,026,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,367,633,000
JPY
|
1,820,944,000
JPY
|
— | — | — |
| Other, net | — | — |
378,166,000
JPY
|
-26,680,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,320,000
JPY
|
6,958,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-11,518,000
JPY
|
-52,111,000
JPY
|
— | — | — |
| Interest paid | — | — |
-431,165,000
JPY
|
-343,671,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-916,334,000
JPY
|
-1,466,520,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
114,277,000
JPY
|
72,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,009,627,000
JPY
|
-2,696,430,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-64,957,000
JPY
|
-190,526,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
121,859,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-56,182,000
JPY
|
-1,082,435,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,496,000
JPY
|
2,540,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,175,139,000
JPY
|
4,342,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-4,114,859,000
JPY
|
4,020,527,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-237,161,000
JPY
|
-215,283,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
138,447,000
JPY
|
295,962,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,961,880,000
JPY
|
9,978,734,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,014,764,000
JPY
|
-11,007,219,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-75,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,826,760,000
JPY
|
2,937,924,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,920,000
JPY
|
-9,139,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,550,500,000
JPY
|
2,062,438,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,178,968,000
JPY
|
— | — |
5,729,468,000
JPY
|
— |
3,667,029,000
JPY
|