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
3,464,530,000 JPY
3,493,262,000 JPY
346,322,000 JPY
125,941,000 JPY
Depreciation
341,107,000 JPY
324,239,000 JPY
Increase (decrease) in allowance for doubtful accounts
36,768,000 JPY
6,962,000 JPY
Interest expenses
64,253,000 JPY
47,845,000 JPY
Loss (gain) on sale of non-current assets
-3,528,395,000 JPY
2,289,000 JPY
Decrease (increase) in inventories
-220,684,000 JPY
199,489,000 JPY
Increase (decrease) in trade payables
63,132,000 JPY
-234,741,000 JPY
Subtotal
243,487,000 JPY
273,631,000 JPY
Interest and dividends received
116,216,000 JPY
85,519,000 JPY
Interest paid
-68,534,000 JPY
-46,220,000 JPY
Income taxes paid
-93,868,000 JPY
-65,278,000 JPY
Cash flows from operating activities
Impairment losses
286,317,000 JPY
54,036,000 JPY
Increase (decrease) in provision for bonuses
-3,962,000 JPY
19,447,000 JPY
Decrease (increase) in trade receivables
10,110,000 JPY
211,500,000 JPY
Net cash provided by (used in) operating activities
197,299,000 JPY
252,746,000 JPY
Decrease (increase) in other assets
-175,729,000 JPY
-564,545,000 JPY
Increase (decrease) in other liabilities
41,432,000 JPY
-155,666,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-3,112,803,000 JPY
-297,009,000 JPY
Proceeds from sale of property, plant and equipment
553,491,000 JPY
400,000 JPY
Net cash provided by (used in) investing activities
621,764,000 JPY
-265,050,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-326,007,000 JPY
-31,455,000 JPY
Dividends paid
-71,240,000 JPY
-71,558,000 JPY
Proceeds from long-term borrowings
2,939,000,000 JPY
1,150,000,000 JPY
Repayments of long-term borrowings
-1,537,432,000 JPY
-1,385,183,000 JPY
Net cash provided by (used in) financing activities
403,890,000 JPY
173,196,000 JPY
Net increase (decrease) in cash and cash equivalents
1,222,955,000 JPY
160,892,000 JPY
Cash and cash equivalents
3,623,702,000 JPY
2,400,746,000 JPY
2,239,854,000 JPY

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