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 |
1,622,805,000
JPY
|
— |
1,970,164,000
JPY
|
1,544,997,000
JPY
|
— |
1,339,932,000
JPY
|
— |
| Depreciation | — | — |
449,045,000
JPY
|
494,353,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,460,000
JPY
|
28,644,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
4,406,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,733,000
JPY
|
8,099,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,339,000
JPY
|
-2,422,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,714,000
JPY
|
16,969,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
91,295,000
JPY
|
94,650,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-27,572,000
JPY
|
-9,899,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,000
JPY
|
-75,603,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,838,717,000
JPY
|
2,663,229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-170,091,000
JPY
|
-98,476,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-185,566,000
JPY
|
235,408,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-543,675,000
JPY
|
-403,594,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-97,293,000
JPY
|
50,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,365,234,000
JPY
|
2,288,144,000
JPY
|
— | — | — |
| Other, net | — | — |
81,204,000
JPY
|
222,715,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,339,000
JPY
|
2,422,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,026,000
JPY
|
-3,529,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,228,932,000
JPY
|
-552,908,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
246,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,374,407,000
JPY
|
-653,627,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,662,000
JPY
|
1,662,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,208,000
JPY
|
366,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-93,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-413,912,000
JPY
|
-400,797,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-56,109,000
JPY
|
-60,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-535,978,000
JPY
|
-538,920,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-59,863,000
JPY
|
-71,577,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
124,844,000
JPY
|
56,068,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-420,307,000
JPY
|
1,151,664,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,597,109,000
JPY
|
— | — |
6,017,416,000
JPY
|
— |
4,865,751,000
JPY
|