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 |
1,266,900,000
JPY
|
— |
929,726,000
JPY
|
449,269,000
JPY
|
— |
419,312,000
JPY
|
— |
| Depreciation | — | — |
16,433,000
JPY
|
14,712,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,042,000
JPY
|
128,914,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,976,000
JPY
|
-12,080,000
JPY
|
— | — | — |
| Interest expenses | — | — |
473,088,000
JPY
|
468,387,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-40,551,000
JPY
|
656,835,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,137,000
JPY
|
5,579,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,576,144,000
JPY
|
1,936,779,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-135,696,000
JPY
|
-600,928,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,718,671,000
JPY
|
315,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-438,619,000
JPY
|
394,528,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,068,077,000
JPY
|
1,033,157,000
JPY
|
— | — | — |
| Other, net | — | — |
111,619,000
JPY
|
-194,618,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,951,000
JPY
|
12,066,000
JPY
|
— | — | — |
| Interest paid | — | — |
-472,333,000
JPY
|
-472,700,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,083,000
JPY
|
-3,103,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-39,264,000
JPY
|
-70,607,000
JPY
|
— | — | — |
| Other, net | — | — |
-180,000
JPY
|
-3,989,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-257,547,000
JPY
|
-164,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-119,154,000
JPY
|
-263,492,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-690,089,000
JPY
|
-734,048,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-935,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-10,218,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,462,253,000
JPY
|
473,044,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,463,000
JPY
|
-4,096,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,407,000
JPY
|
348,898,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
618,967,000
JPY
|
1,784,492,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,576,835,000
JPY
|
— | — |
5,957,868,000
JPY
|
— |
4,173,376,000
JPY
|