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 |
3,411,631,000
JPY
|
— |
7,462,925,000
JPY
|
5,928,655,000
JPY
|
— |
-15,049,000
JPY
|
— |
| Depreciation | — | — |
576,234,000
JPY
|
544,340,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
95,075,000
JPY
|
91,733,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,798,000
JPY
|
12,334,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-265,538,000
JPY
|
-182,111,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,605,000
JPY
|
3,239,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-20,462,000
JPY
|
-295,096,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
146,195,000
JPY
|
59,303,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-32,859,000
JPY
|
-549,163,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
86,944,000
JPY
|
-1,448,481,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,380,860,000
JPY
|
4,719,242,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
35,670,000
JPY
|
-241,206,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,631,620,000
JPY
|
-1,616,673,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,001,678,000
JPY
|
3,281,993,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-156,266,000
JPY
|
145,084,000
JPY
|
— | — | — |
| Other, net | — | — |
-196,152,000
JPY
|
544,708,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-340,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
259,044,000
JPY
|
182,664,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,605,000
JPY
|
-3,239,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
213,900,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,733,589,000
JPY
|
-384,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,883,886,000
JPY
|
-194,810,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,050,000
JPY
|
13,967,000
JPY
|
— | — | — |
| Other, net | — | — |
3,233,000
JPY
|
-1,858,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-217,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,407,477,000
JPY
|
-1,059,922,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-253,472,000
JPY
|
-150,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-700,473,000
JPY
|
-213,343,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-39,306,000
JPY
|
-3,002,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-142,640,000
JPY
|
402,523,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,274,678,000
JPY
|
3,276,362,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,647,928,000
JPY
|
— | — |
9,373,250,000
JPY
|
— |
6,096,888,000
JPY
|