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 |
61,831,000
JPY
|
— |
134,809,000
JPY
|
336,378,000
JPY
|
— |
201,407,000
JPY
|
— |
| Depreciation | — | — |
364,543,000
JPY
|
315,512,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,748,000
JPY
|
37,986,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,288,000
JPY
|
-30,536,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,482,000
JPY
|
12,952,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,712,000
JPY
|
13,804,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,133,245,000
JPY
|
-479,831,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
319,536,000
JPY
|
699,070,000
JPY
|
— | — | — |
| Subtotal | — | — |
834,670,000
JPY
|
1,385,871,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-713,074,000
JPY
|
307,248,000
JPY
|
— | — | — |
| Other, net | — | — |
43,696,000
JPY
|
-243,949,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-73,982,000
JPY
|
-66,029,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
903,073,000
JPY
|
1,337,851,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,838,000
JPY
|
30,905,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,513,000
JPY
|
-12,929,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-36,185,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-750,785,000
JPY
|
-473,430,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
54,834,000
JPY
|
1,670,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,608,000
JPY
|
-4,196,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
49,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-139,374,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
150,828,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-7,384,000
JPY
|
-47,690,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-121,015,000
JPY
|
-1,955,439,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-43,000
JPY
|
-161,907,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-91,769,000
JPY
|
-90,816,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-741,466,000
JPY
|
-813,301,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
111,524,000
JPY
|
160,589,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
65,000
JPY
|
1,906,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
893,647,000
JPY
|
-455,091,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,789,091,000
JPY
|
— | — |
895,444,000
JPY
|
— |
1,350,536,000
JPY
|