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 |
216,455,000
JPY
|
— |
231,320,000
JPY
|
104,559,000
JPY
|
— |
89,202,000
JPY
|
— |
| Depreciation | — | — |
61,361,000
JPY
|
57,905,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000
JPY
|
-938,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,964,000
JPY
|
-1,475,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,980,000
JPY
|
8,099,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-173,982,000
JPY
|
24,809,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
265,450,000
JPY
|
-91,765,000
JPY
|
— | — | — |
| Subtotal | — | — |
237,662,000
JPY
|
617,547,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,364,000
JPY
|
275,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,921,000
JPY
|
-7,756,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,425,000
JPY
|
-6,981,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
8,069,000
JPY
|
5,198,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-265,452,000
JPY
|
417,110,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,370,000
JPY
|
83,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
219,792,000
JPY
|
603,084,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,003,000
JPY
|
-41,315,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,462,000
JPY
|
-1,428,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-55,970,000
JPY
|
-38,563,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-199,730,000
JPY
|
-265,817,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-204,871,000
JPY
|
-283,299,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-41,049,000
JPY
|
281,222,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
661,416,000
JPY
|
— | — |
702,466,000
JPY
|
— |
421,244,000
JPY
|