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 |
1,858,577,000
JPY
|
— |
2,119,975,000
JPY
|
2,377,307,000
JPY
|
— |
1,373,988,000
JPY
|
— |
| Depreciation | — | — |
658,580,000
JPY
|
546,408,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-80,681,000
JPY
|
-29,836,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-338,866,000
JPY
|
-279,072,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,500,000
JPY
|
10,027,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-14,822,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
622,443,000
JPY
|
-1,279,997,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-894,254,000
JPY
|
914,356,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,547,098,000
JPY
|
467,072,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
333,527,000
JPY
|
280,898,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,818,000
JPY
|
-8,674,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-633,874,000
JPY
|
-799,895,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-130,447,000
JPY
|
-99,707,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
2,839,000
JPY
|
-2,223,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
614,836,000
JPY
|
-1,664,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,228,933,000
JPY
|
-60,598,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,193,635,000
JPY
|
-1,499,389,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,308,000
JPY
|
1,828,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-91,263,000
JPY
|
-61,964,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
33,918,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-464,936,000
JPY
|
-399,371,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
458,522,000
JPY
|
486,031,000
JPY
|
— | — | — |
| Other, net | — | — |
-61,022,000
JPY
|
-45,531,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,313,644,000
JPY
|
982,476,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-674,000
JPY
|
-288,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
2,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-244,770,000
JPY
|
-244,257,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-233,824,000
JPY
|
253,498,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-788,380,000
JPY
|
-401,955,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
5,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
681,464,000
JPY
|
1,181,291,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
17,417,705,000
JPY
|
— | — |
16,736,241,000
JPY
|
— |
15,554,949,000
JPY
|