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 |
601,714,000
JPY
|
— | — |
500,067,000
JPY
|
— |
| Depreciation |
230,966,000
JPY
|
— | — |
235,178,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-129,000
JPY
|
— | — |
-236,000
JPY
|
— |
| Interest and dividend income |
-108,130,000
JPY
|
— | — |
-75,151,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-23,920,000
JPY
|
— | — |
-26,525,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,052,000
JPY
|
— | — |
13,979,000
JPY
|
— |
| Decrease (increase) in trade receivables |
456,453,000
JPY
|
— | — |
-379,954,000
JPY
|
— |
| Decrease (increase) in inventories |
-33,500,000
JPY
|
— | — |
-24,802,000
JPY
|
— |
| Subtotal |
939,895,000
JPY
|
— | — |
513,554,000
JPY
|
— |
| Increase (decrease) in trade payables |
-274,936,000
JPY
|
— | — |
185,500,000
JPY
|
— |
| Income taxes paid |
-142,058,000
JPY
|
— | — |
-158,743,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
883,429,000
JPY
|
— | — |
414,785,000
JPY
|
— |
| Interest and dividends received |
91,570,000
JPY
|
— | — |
63,642,000
JPY
|
— |
| Decrease (increase) in other assets |
61,891,000
JPY
|
— | — |
5,876,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-8,221,000
JPY
|
— | — |
61,578,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-41,198,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-303,886,000
JPY
|
— | — |
-203,165,000
JPY
|
— |
| Purchase of investment securities |
-99,870,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-406,369,000
JPY
|
— | — |
-42,315,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
160,323,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — |
527,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid |
-236,468,000
JPY
|
— | — |
-169,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,691,000
JPY
|
— | — |
-186,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,368,000
JPY
|
— | — |
185,898,000
JPY
|
— |
| Cash and cash equivalents | — |
2,794,701,000
JPY
|
2,588,332,000
JPY
|
— |
2,402,434,000
JPY
|