Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
246,771,000
JPY
|
246,771,000
JPY
|
— |
246,771,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
112,276,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
112,276,000
JPY
|
112,276,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
263,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,037,000
JPY
|
— | — | — | — |
| Finance income | — | — | — |
-8,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,958,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — |
5,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-4,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,832,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-3,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,647,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-3,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,452,000
JPY
|
— | — | — | — |
| Other | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
434,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,377,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-5,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,493,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
415,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,310,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-474,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,579,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-259,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,113,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-721,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-287,484,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
480,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-20,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,591,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-15,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,949,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
432,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,193,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
126,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,367,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
989,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,878,000
JPY
|
— | — |
928,706,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,000
JPY
|
— | — | — | — |