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 |
-71,970,000
JPY
|
— |
282,693,000
JPY
|
650,881,000
JPY
|
— |
-36,164,000
JPY
|
— |
| Depreciation | — | — |
90,454,000
JPY
|
93,157,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,489,000
JPY
|
30,843,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,144,000
JPY
|
-7,085,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,126,000
JPY
|
1,966,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,918,000
JPY
|
36,282,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-136,853,000
JPY
|
205,319,000
JPY
|
— | — | — |
| Subtotal | — | — |
309,826,000
JPY
|
950,208,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,653,000
JPY
|
1,348,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,126,000
JPY
|
-1,966,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-314,725,000
JPY
|
-268,298,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
16,455,000
JPY
|
15,535,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-47,000
JPY
|
-5,399,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-871,000
JPY
|
-12,705,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,083,000
JPY
|
522,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
135,933,000
JPY
|
-132,856,000
JPY
|
— | — | — |
| Other, net | — | — |
616,000
JPY
|
-202,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-17,385,000
JPY
|
713,930,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-8,657,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-15,100,000
JPY
|
-79,786,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-81,010,000
JPY
|
123,128,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,578,000
JPY
|
-72,997,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,824,000
JPY
|
9,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-49,106,000
JPY
|
-41,030,000
JPY
|
— | — | — |
| Loan advances | — | — |
-21,399,000
JPY
|
-1,778,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
10,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,253,000
JPY
|
1,053,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-29,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-127,866,000
JPY
|
-115,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-185,709,000
JPY
|
-140,839,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,592,000
JPY
|
19,737,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-254,794,000
JPY
|
551,797,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,315,621,000
JPY
|
— | — |
5,570,415,000
JPY
|
— |
5,018,617,000
JPY
|