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 |
1,007,563,000
JPY
|
— |
1,316,784,000
JPY
|
1,053,811,000
JPY
|
— |
1,155,191,000
JPY
|
— |
| Depreciation | — | — |
1,268,908,000
JPY
|
1,157,245,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,695,000
JPY
|
-3,963,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-85,477,000
JPY
|
-69,456,000
JPY
|
— | — | — |
| Interest expenses | — | — |
64,310,000
JPY
|
42,180,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-330,505,000
JPY
|
-88,173,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-6,818,000
JPY
|
-19,974,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,392,000
JPY
|
-20,893,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-107,230,000
JPY
|
-3,284,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,182,552,000
JPY
|
2,321,109,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
85,395,000
JPY
|
69,452,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,383,000
JPY
|
-41,663,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-380,990,000
JPY
|
-499,307,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
12,790,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
52,955,000
JPY
|
11,054,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,154,000
JPY
|
-357,278,000
JPY
|
— | — | — |
| Other, net | — | — |
266,915,000
JPY
|
619,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,861,904,000
JPY
|
1,900,070,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,223,743,000
JPY
|
-3,880,515,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
638,923,000
JPY
|
605,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,452,640,000
JPY
|
-3,049,102,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,199,777,000
JPY
|
-146,253,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
383,818,000
JPY
|
204,972,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,138,000
JPY
|
100,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-181,000
JPY
|
-355,651,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-405,839,000
JPY
|
-373,869,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
487,960,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
2,355,590,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-773,012,000
JPY
|
-253,104,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,422,824,000
JPY
|
1,138,187,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
832,088,000
JPY
|
-10,843,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,343,592,000
JPY
|
— | — |
5,511,504,000
JPY
|
— |
5,522,348,000
JPY
|