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 |
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
|