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 |
188,770,000
JPY
|
— |
191,027,000
JPY
|
68,725,000
JPY
|
— |
70,821,000
JPY
|
— |
| Depreciation | — | — |
252,633,000
JPY
|
249,272,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,672,000
JPY
|
-8,234,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,556,000
JPY
|
-9,406,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,116,000
JPY
|
39,722,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-30,450,000
JPY
|
23,491,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,932,000
JPY
|
-7,945,000
JPY
|
— | — | — |
| Subtotal | — | — |
361,031,000
JPY
|
369,077,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,556,000
JPY
|
9,406,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,116,000
JPY
|
-39,722,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
22,484,000
JPY
|
-22,484,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
22,283,000
JPY
|
86,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,087,000
JPY
|
-91,080,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
293,870,000
JPY
|
297,376,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-135,748,000
JPY
|
-190,381,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-196,536,000
JPY
|
-186,054,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,648,000
JPY
|
-10,401,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,041,460,000
JPY
|
944,668,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,029,234,000
JPY
|
-48,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-130,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-722,833,000
JPY
|
418,965,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-46,800,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-625,499,000
JPY
|
530,287,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,302,899,000
JPY
|
— | — |
3,928,398,000
JPY
|
— |
3,398,110,000
JPY
|