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 |
1,556,690,000
JPY
|
— |
1,646,956,000
JPY
|
1,605,298,000
JPY
|
— |
1,447,836,000
JPY
|
— |
| Depreciation | — | — |
281,022,000
JPY
|
250,572,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,051,000
JPY
|
6,599,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
77,842,000
JPY
|
-1,006,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,245,000
JPY
|
-44,119,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,169,000
JPY
|
2,087,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
36,400,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,124,000
JPY
|
-60,831,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,112,000
JPY
|
-2,723,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,396,538,000
JPY
|
1,506,185,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,827,000
JPY
|
-168,455,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-449,005,000
JPY
|
-411,961,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-197,078,000
JPY
|
-490,462,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
998,958,000
JPY
|
1,135,572,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-381,166,000
JPY
|
-47,431,000
JPY
|
— | — | — |
| Other, net | — | — |
-104,704,000
JPY
|
408,207,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
53,734,000
JPY
|
43,301,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,309,000
JPY
|
-1,953,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-117,300,000
JPY
|
-117,300,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
105,300,000
JPY
|
204,620,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-395,297,000
JPY
|
-362,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-797,381,000
JPY
|
-465,489,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-513,148,000
JPY
|
-122,894,000
JPY
|
— | — | — |
| Other, net | — | — |
6,357,000
JPY
|
-2,632,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-614,373,000
JPY
|
-362,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-362,285,000
JPY
|
-398,736,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-985,870,000
JPY
|
-407,122,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,211,000
JPY
|
-8,023,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,545,000
JPY
|
20,251,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-781,748,000
JPY
|
283,211,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,115,466,000
JPY
|
— | — |
3,897,214,000
JPY
|
— |
3,614,003,000
JPY
|