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
44,391,000 JPY
47,125,000 JPY
149,650,000 JPY
118,008,000 JPY
Depreciation
488,342,000 JPY
422,398,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,411,000 JPY
-43,000 JPY
Interest and dividend income
-3,138,000 JPY
-1,840,000 JPY
Interest expenses
29,019,000 JPY
15,318,000 JPY
Loss (gain) on sale of non-current assets
6,244,000 JPY
-2,675,000 JPY
Decrease (increase) in inventories
165,718,000 JPY
-173,954,000 JPY
Other, net
31,475,000 JPY
-26,196,000 JPY
Subtotal
801,239,000 JPY
468,227,000 JPY
Interest and dividends received
3,138,000 JPY
1,840,000 JPY
Interest paid
-29,814,000 JPY
-14,174,000 JPY
Income taxes paid
-49,760,000 JPY
-81,494,000 JPY
Cash flows from operating activities
Impairment losses
548,000 JPY
2,704,000 JPY
Increase (decrease) in provision for bonuses
2,952,000 JPY
2,518,000 JPY
Decrease (increase) in trade receivables
-1,070,000 JPY
-68,406,000 JPY
Increase (decrease) in trade payables
42,780,000 JPY
6,355,000 JPY
Net cash provided by (used in) operating activities
725,072,000 JPY
393,242,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-8,026,000 JPY
JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-458,427,000 JPY
-1,031,375,000 JPY
Proceeds from sale of property, plant and equipment
7,223,000 JPY
6,788,000 JPY
Net cash provided by (used in) investing activities
-451,110,000 JPY
-1,114,318,000 JPY
Purchase of investment securities
-18,000 JPY
-17,000 JPY
Proceeds from sale of investment securities
18,296,000 JPY
JPY
Loan advances
-12,410,000 JPY
-420,000 JPY
Proceeds from collection of loans receivable
3,329,000 JPY
4,200,000 JPY
Other, net
2,058,000 JPY
-119,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-1,000 JPY
Dividends paid
-41,473,000 JPY
-41,458,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
1,160,000,000 JPY
Net cash provided by (used in) financing activities
-4,323,000 JPY
637,682,000 JPY
Repayments of long-term borrowings
-585,990,000 JPY
-273,857,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,041,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
271,679,000 JPY
-83,394,000 JPY
Cash and cash equivalents
968,035,000 JPY
696,356,000 JPY
779,750,000 JPY

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