Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
125,786,000
JPY
|
— | — |
20,252,000
JPY
|
— |
| Depreciation |
55,850,000
JPY
|
— | — |
54,639,000
JPY
|
— |
| Impairment losses |
14,415,000
JPY
|
— | — |
5,242,000
JPY
|
— |
| Amortization of goodwill |
42,055,000
JPY
|
— | — |
42,638,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
528,000
JPY
|
— | — |
-3,839,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,825,000
JPY
|
— | — |
2,530,000
JPY
|
— |
| Interest and dividend income |
-2,125,000
JPY
|
— | — |
-1,390,000
JPY
|
— |
| Interest expenses |
8,846,000
JPY
|
— | — |
3,950,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,660,000
JPY
|
— | — |
14,120,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,826,000
JPY
|
— | — |
33,072,000
JPY
|
— |
| Subtotal |
106,856,000
JPY
|
— | — |
241,807,000
JPY
|
— |
| Decrease (increase) in inventories |
42,834,000
JPY
|
— | — |
21,218,000
JPY
|
— |
| Income taxes paid |
-68,426,000
JPY
|
— | — |
-67,392,000
JPY
|
— |
| Increase (decrease) in trade payables |
-47,503,000
JPY
|
— | — |
-129,840,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,708,000
JPY
|
— | — |
171,853,000
JPY
|
— |
| Other, net |
-19,731,000
JPY
|
— | — |
25,516,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-301,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received |
2,125,000
JPY
|
— | — |
1,390,000
JPY
|
— |
| Interest paid |
-8,846,000
JPY
|
— | — |
-3,950,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,608,000
JPY
|
— | — |
-33,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,355,000
JPY
|
— | — |
-36,046,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Other, net |
2,664,000
JPY
|
— | — |
2,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-220,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Dividends paid |
-54,382,000
JPY
|
— | — |
-54,542,000
JPY
|
— |
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-213,353,000
JPY
|
— | — |
-200,016,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
42,967,000
JPY
|
— | — |
-131,269,000
JPY
|
— |
| Repayments of lease liabilities |
-19,261,000
JPY
|
— | — |
-16,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,031,000
JPY
|
— | — |
4,538,000
JPY
|
— |
| Cash and cash equivalents | — |
1,077,466,000
JPY
|
949,434,000
JPY
|
— |
944,896,000
JPY
|