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 |
2,366,107,000
JPY
|
— |
3,018,085,000
JPY
|
1,177,128,000
JPY
|
— |
1,282,429,000
JPY
|
— |
| Depreciation | — | — |
869,864,000
JPY
|
873,363,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
83,199,000
JPY
|
109,869,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-804,000
JPY
|
-166,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,759,000
JPY
|
-30,066,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,637,000
JPY
|
55,955,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-66,715,000
JPY
|
-6,414,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,656,000
JPY
|
8,796,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-483,000
JPY
|
-547,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-718,902,000
JPY
|
-396,513,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,339,112,000
JPY
|
2,206,012,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
117,650,000
JPY
|
310,872,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-389,512,000
JPY
|
-455,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,068,406,000
JPY
|
1,797,852,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
297,559,000
JPY
|
-173,908,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-38,746,000
JPY
|
-10,678,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,662,000
JPY
|
24,580,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-15,807,536,000
JPY
|
-8,816,789,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
18,094,557,000
JPY
|
7,969,494,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-526,033,000
JPY
|
-495,530,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
34,797,000
JPY
|
11,909,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,155,000
JPY
|
-267,931,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,046,813,000
JPY
|
-1,533,931,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,747,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-698,418,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,927,000
JPY
|
-116,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,315,467,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-784,811,000
JPY
|
-461,727,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,510,000
JPY
|
-5,539,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,013,988,000
JPY
|
-507,631,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-48,865,000
JPY
|
-40,364,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
153,506,000
JPY
|
115,720,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,254,737,000
JPY
|
-127,990,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,320,445,000
JPY
|
— | — |
5,065,708,000
JPY
|
— |
5,193,698,000
JPY
|