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 |
130,643,000
JPY
|
— |
-45,827,000
JPY
|
151,108,000
JPY
|
— |
222,283,000
JPY
|
— |
| Depreciation | — | — |
51,007,000
JPY
|
41,863,000
JPY
|
— | — | — |
| Impairment losses | — | — |
77,900,000
JPY
|
22,421,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,547,000
JPY
|
-13,196,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,386,000
JPY
|
2,103,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,250,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
595,000
JPY
|
-4,697,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,755,000
JPY
|
-6,730,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-90,802,000
JPY
|
-28,223,000
JPY
|
— | — | — |
| Subtotal | — | — |
-11,732,000
JPY
|
117,557,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,713,000
JPY
|
10,749,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-64,816,000
JPY
|
-50,828,000
JPY
|
— | — | — |
| Other, net | — | — |
702,000
JPY
|
2,829,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-94,780,000
JPY
|
199,513,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,237,000
JPY
|
13,199,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,468,000
JPY
|
-2,107,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-19,379,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,445,000
JPY
|
-40,989,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
114,379,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-14,410,000
JPY
|
-3,300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,398,000
JPY
|
8,769,000
JPY
|
— | — | — |
| Other, net | — | — |
15,610,000
JPY
|
5,829,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-50,189,000
JPY
|
-186,440,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-68,189,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-162,098,000
JPY
|
-165,437,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-128,982,000
JPY
|
-245,966,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,008,000
JPY
|
-10,008,000
JPY
|
— | — | — |
| Other, net | — | — |
3,123,000
JPY
|
-2,331,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
958,000
JPY
|
579,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-272,994,000
JPY
|
-232,314,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,140,452,000
JPY
|
— | — |
2,413,446,000
JPY
|
— |
2,645,761,000
JPY
|