Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
461,976,000
JPY
|
— | — |
369,145,000
JPY
|
— |
| Depreciation |
50,968,000
JPY
|
— | — |
50,894,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
137,000
JPY
|
— | — |
484,000
JPY
|
— |
| Interest and dividend income |
-454,000
JPY
|
— | — |
-310,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,739,000
JPY
|
— | — |
4,974,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000
JPY
|
— | — |
5,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,982,000
JPY
|
— | — |
-65,035,000
JPY
|
— |
| Decrease (increase) in inventories |
6,326,000
JPY
|
— | — |
-22,676,000
JPY
|
— |
| Subtotal |
584,113,000
JPY
|
— | — |
406,345,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,659,000
JPY
|
— | — |
1,546,000
JPY
|
— |
| Other, net |
-1,401,000
JPY
|
— | — |
4,537,000
JPY
|
— |
| Income taxes paid |
-122,678,000
JPY
|
— | — |
-116,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
461,750,000
JPY
|
— | — |
290,433,000
JPY
|
— |
| Interest and dividends received |
315,000
JPY
|
— | — |
310,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
66,186,000
JPY
|
— | — |
56,540,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-79,266,000
JPY
|
— | — |
-41,949,000
JPY
|
— |
| Other, net |
-196,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-80,794,000
JPY
|
— | — |
-57,853,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-28,000
JPY
|
— | — |
-21,943,000
JPY
|
— |
| Dividends paid |
-92,732,000
JPY
|
— | — |
-93,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-93,895,000
JPY
|
— | — |
-116,640,000
JPY
|
— |
| Other, net |
-1,133,000
JPY
|
— | — |
-1,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
287,060,000
JPY
|
— | — |
115,939,000
JPY
|
— |
| Cash and cash equivalents | — |
1,839,181,000
JPY
|
1,552,121,000
JPY
|
— |
1,436,182,000
JPY
|