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 |
2,454,674,000
JPY
|
— |
3,718,088,000
JPY
|
3,066,815,000
JPY
|
— |
2,447,100,000
JPY
|
— |
| Depreciation | — | — |
189,347,000
JPY
|
188,313,000
JPY
|
— | — | — |
| Impairment losses | — | — |
93,131,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
12,005,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,274,000
JPY
|
657,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-251,008,000
JPY
|
-945,493,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,534,000
JPY
|
41,331,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,218,000
JPY
|
-17,135,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,389,000
JPY
|
20,323,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-187,619,000
JPY
|
-82,783,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,090,000
JPY
|
-860,755,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,710,264,000
JPY
|
804,305,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
749,104,000
JPY
|
-802,153,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-606,489,000
JPY
|
-777,744,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-452,012,000
JPY
|
304,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,323,840,000
JPY
|
942,527,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,056,000
JPY
|
-146,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
186,162,000
JPY
|
-649,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
270,265,000
JPY
|
958,822,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,199,000
JPY
|
-43,076,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-221,663,000
JPY
|
-262,004,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
571,646,000
JPY
|
703,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,902,790,000
JPY
|
-131,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,546,760,000
JPY
|
-517,203,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,233,283,000
JPY
|
-35,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,652,500,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-991,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-859,700,000
JPY
|
-859,258,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-4,350,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-376,550,000
JPY
|
-69,945,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-716,000
JPY
|
-650,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-31,088,000
JPY
|
43,814,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,369,440,000
JPY
|
399,193,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,644,241,000
JPY
|
— | — |
5,274,800,000
JPY
|
— |
4,875,607,000
JPY
|