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 |
497,647,000
JPY
|
— |
1,645,449,000
JPY
|
854,823,000
JPY
|
— |
1,825,124,000
JPY
|
— |
| Depreciation | — | — |
566,387,000
JPY
|
521,605,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-42,262,000
JPY
|
8,109,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,085,000
JPY
|
-19,961,000
JPY
|
— | — | — |
| Interest expenses | — | — |
32,823,000
JPY
|
19,530,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-34,345,000
JPY
|
-5,916,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,777,419,000
JPY
|
2,739,337,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
32,534,000
JPY
|
19,703,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,656,000
JPY
|
-12,007,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-716,872,000
JPY
|
-1,042,594,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
1,069,446,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
90,254,000
JPY
|
-13,520,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,952,000
JPY
|
15,648,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
150,900,000
JPY
|
-381,263,000
JPY
|
— | — | — |
| Other, net | — | — |
2,999,000
JPY
|
-137,689,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,119,272,000
JPY
|
1,759,092,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
795,560,000
JPY
|
63,278,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-427,985,000
JPY
|
-617,470,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,761,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-728,000,000
JPY
|
-1,271,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,080,000
JPY
|
-2,369,234,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-467,509,000
JPY
|
-466,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,555,521,000
JPY
|
934,080,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
176,495,000
JPY
|
77,832,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
735,166,000
JPY
|
401,771,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,593,742,000
JPY
|
— | — |
6,858,575,000
JPY
|
— |
6,456,803,000
JPY
|