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 |
1,362,530,000
JPY
|
— |
1,858,171,000
JPY
|
1,310,096,000
JPY
|
— |
1,215,050,000
JPY
|
— |
| Depreciation | — | — |
1,473,012,000
JPY
|
1,557,332,000
JPY
|
— | — | — |
| Impairment losses | — | — |
333,187,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-886,000
JPY
|
1,835,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-197,207,000
JPY
|
-168,513,000
JPY
|
— | — | — |
| Interest expenses | — | — |
277,351,000
JPY
|
266,546,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
19,722,000
JPY
|
17,947,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,483,000
JPY
|
-10,452,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
68,559,000
JPY
|
36,360,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
441,292,000
JPY
|
-764,550,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-413,620,000
JPY
|
730,412,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,915,080,000
JPY
|
3,402,674,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,576,208,000
JPY
|
540,538,000
JPY
|
— | — | — |
| Other, net | — | — |
33,148,000
JPY
|
-384,736,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,264,549,000
JPY
|
3,028,725,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
183,072,000
JPY
|
157,269,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,705,000
JPY
|
-264,701,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
626,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,144,394,000
JPY
|
-1,117,625,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,828,000
JPY
|
16,734,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,024,000
JPY
|
-35,483,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,139,397,000
JPY
|
-1,448,952,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,883,000
JPY
|
1,617,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-3,036,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,092,000
JPY
|
590,000
JPY
|
— | — | — |
| Other, net | — | — |
27,408,000
JPY
|
-15,662,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-30,000
JPY
|
-32,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
4,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-209,141,000
JPY
|
-209,142,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-534,050,000
JPY
|
-1,091,627,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,620,000,000
JPY
|
-3,576,840,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-302,079,000
JPY
|
568,467,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
106,819,000
JPY
|
80,321,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,208,513,000
JPY
|
— | — |
4,510,592,000
JPY
|
— |
3,942,125,000
JPY
|