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 |
971,418,000
JPY
|
— |
1,160,290,000
JPY
|
508,521,000
JPY
|
— |
1,454,533,000
JPY
|
— |
| Depreciation | — | — |
592,923,000
JPY
|
696,071,000
JPY
|
— | — | — |
| Impairment losses | — | — |
100,999,000
JPY
|
85,146,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
7,189,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,296,000
JPY
|
-7,767,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,971,000
JPY
|
80,571,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-170,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,829,000
JPY
|
-13,359,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-195,995,000
JPY
|
-171,950,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-54,212,000
JPY
|
-38,226,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
247,066,000
JPY
|
-21,303,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,315,355,000
JPY
|
1,784,114,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,172,000
JPY
|
-137,192,000
JPY
|
— | — | — |
| Other, net | — | — |
14,690,000
JPY
|
293,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,195,012,000
JPY
|
1,575,264,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,613,000
JPY
|
6,264,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,164,000
JPY
|
-91,101,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
287,792,000
JPY
|
218,488,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-972,855,000
JPY
|
-1,044,659,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,554,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,059,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,205,188,000
JPY
|
-1,107,049,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-135,343,000
JPY
|
-61,137,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
12,442,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
68,476,000
JPY
|
1,950,223,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,023,908,000
JPY
|
-3,708,371,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-957,731,000
JPY
|
-2,655,936,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,092,000
JPY
|
-2,162,458,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
25,263,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,897,639,000
JPY
|
— | — |
2,865,547,000
JPY
|
— |
5,429,952,000
JPY
|