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 |
267,506,000
JPY
|
— |
331,333,000
JPY
|
384,732,000
JPY
|
— |
254,200,000
JPY
|
— |
| Depreciation | — | — |
410,646,000
JPY
|
364,418,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,273,000
JPY
|
-1,091,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,753,000
JPY
|
-12,506,000
JPY
|
— | — | — |
| Interest expenses | — | — |
681,000
JPY
|
969,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,570,000
JPY
|
8,622,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
687,368,000
JPY
|
-508,380,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
162,623,000
JPY
|
-167,711,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,158,065,000
JPY
|
546,850,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-416,480,000
JPY
|
405,658,000
JPY
|
— | — | — |
| Other, net | — | — |
-42,263,000
JPY
|
93,854,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-135,320,000
JPY
|
-50,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,020,817,000
JPY
|
493,903,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,753,000
JPY
|
12,506,000
JPY
|
— | — | — |
| Interest paid | — | — |
-727,000
JPY
|
-989,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-49,000
JPY
|
-649,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-28,987,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-469,527,000
JPY
|
-633,510,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
50,000
JPY
|
650,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-652,577,000
JPY
|
-651,355,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-607,000
JPY
|
-299,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
45,932,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-73,387,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-94,538,000
JPY
|
-94,422,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-131,638,000
JPY
|
-183,127,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
236,601,000
JPY
|
-340,580,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,831,524,000
JPY
|
— | — |
2,594,922,000
JPY
|
— |
2,935,503,000
JPY
|