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 |
1,423,543,000
JPY
|
— |
2,226,670,000
JPY
|
2,338,500,000
JPY
|
— |
1,174,552,000
JPY
|
— |
| Depreciation | — | — |
4,227,838,000
JPY
|
4,537,712,000
JPY
|
— | — | — |
| Impairment losses | — | — |
412,793,000
JPY
|
2,512,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
400,000
JPY
|
-2,547,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-428,960,000
JPY
|
-323,287,000
JPY
|
— | — | — |
| Interest expenses | — | — |
228,749,000
JPY
|
183,828,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-54,999,000
JPY
|
-47,350,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
477,291,000
JPY
|
28,225,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-761,399,000
JPY
|
-478,748,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,685,690,000
JPY
|
7,890,436,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-450,969,000
JPY
|
384,073,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,131,932,000
JPY
|
-1,121,017,000
JPY
|
— | — | — |
| Other, net | — | — |
-351,421,000
JPY
|
1,268,298,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,304,427,000
JPY
|
6,961,032,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
774,423,000
JPY
|
410,451,000
JPY
|
— | — | — |
| Interest paid | — | — |
-225,823,000
JPY
|
-180,342,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,147,000
JPY
|
-3,059,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,771,058,000
JPY
|
-3,335,497,000
JPY
|
— | — | — |
| Loan advances | — | — |
-11,487,000
JPY
|
-11,868,000
JPY
|
— | — | — |
| Other, net | — | — |
-202,698,000
JPY
|
5,992,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,026,000
JPY
|
16,803,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-28,000
JPY
|
-19,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,128,043,000
JPY
|
1,710,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-373,092,000
JPY
|
-229,605,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,812,328,000
JPY
|
-1,878,366,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-864,977,000
JPY
|
-1,912,243,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-84,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
203,191,000
JPY
|
2,193,976,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
534,799,000
JPY
|
480,683,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,272,996,000
JPY
|
— | — |
9,069,805,000
JPY
|
— |
6,825,523,000
JPY
|