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 |
-31,268,000
JPY
|
— | — |
355,457,000
JPY
|
— |
| Depreciation |
207,398,000
JPY
|
— | — |
204,812,000
JPY
|
— |
| Impairment losses |
313,998,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,685,000
JPY
|
— | — |
1,309,000
JPY
|
— |
| Interest and dividend income |
-7,509,000
JPY
|
— | — |
-18,879,000
JPY
|
— |
| Interest expenses |
3,762,000
JPY
|
— | — |
3,701,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-21,108,000
JPY
|
— | — |
-13,736,000
JPY
|
— |
| Decrease (increase) in trade receivables |
79,681,000
JPY
|
— | — |
-15,220,000
JPY
|
— |
| Decrease (increase) in inventories |
-34,634,000
JPY
|
— | — |
89,214,000
JPY
|
— |
| Increase (decrease) in trade payables |
-544,667,000
JPY
|
— | — |
70,051,000
JPY
|
— |
| Subtotal |
-33,358,000
JPY
|
— | — |
711,908,000
JPY
|
— |
| Income taxes paid |
-118,821,000
JPY
|
— | — |
-93,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,545,000
JPY
|
— | — |
633,866,000
JPY
|
— |
| Interest and dividends received |
7,396,000
JPY
|
— | — |
18,876,000
JPY
|
— |
| Interest paid |
-3,762,000
JPY
|
— | — |
-3,701,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-745,000
JPY
|
— | — |
-1,993,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-18,571,000
JPY
|
— | — |
-17,711,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-74,860,000
JPY
|
— | — |
-216,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
778,000
JPY
|
— | — |
2,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,620,000
JPY
|
— | — |
-213,834,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-106,306,000
JPY
|
— | — |
-35,899,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,207,000
JPY
|
— | — |
-79,128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-388,373,000
JPY
|
— | — |
340,903,000
JPY
|
— |
| Cash and cash equivalents | — |
2,526,052,000
JPY
|
2,914,426,000
JPY
|
— |
2,573,522,000
JPY
|