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 |
207,396,000
JPY
|
— |
92,787,000
JPY
|
142,503,000
JPY
|
— |
-398,283,000
JPY
|
— |
| Depreciation | — | — |
323,375,000
JPY
|
364,942,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
10,644,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
404,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,091,000
JPY
|
-4,768,000
JPY
|
— | — | — |
| Interest expenses | — | — |
62,106,000
JPY
|
60,147,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,960,000
JPY
|
-41,898,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
19,806,000
JPY
|
19,395,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
32,791,000
JPY
|
-200,708,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
91,811,000
JPY
|
-84,706,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-67,225,000
JPY
|
-23,792,000
JPY
|
— | — | — |
| Subtotal | — | — |
428,765,000
JPY
|
366,210,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,054,000
JPY
|
-32,531,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
370,119,000
JPY
|
337,820,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,091,000
JPY
|
4,768,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,094,000
JPY
|
-60,227,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-45,197,000
JPY
|
140,783,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-68,942,000
JPY
|
35,655,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-454,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-750,212,000
JPY
|
-566,166,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
454,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-103,429,000
JPY
|
-3,297,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-846,865,000
JPY
|
-473,782,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,205,204,000
JPY
|
940,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-742,665,000
JPY
|
-872,166,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
617,910,000
JPY
|
220,886,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,303,000
JPY
|
48,663,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
136,862,000
JPY
|
133,588,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,802,191,000
JPY
|
— | — |
1,665,328,000
JPY
|
— |
1,531,740,000
JPY
|