Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,977,000
JPY
|
— |
79,890,000
JPY
|
-22,632,000
JPY
|
— |
72,056,000
JPY
|
— |
| Depreciation | — | — |
136,788,000
JPY
|
154,759,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,558,000
JPY
|
-10,587,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,589,000
JPY
|
7,590,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-18,965,000
JPY
|
9,076,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,107,000
JPY
|
-19,371,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,932,000
JPY
|
-2,547,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-115,421,000
JPY
|
-32,698,000
JPY
|
— | — | — |
| Subtotal | — | — |
61,148,000
JPY
|
23,869,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,515,000
JPY
|
-13,588,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-127,714,000
JPY
|
44,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
42,050,000
JPY
|
16,787,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,891,000
JPY
|
1,206,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,554,000
JPY
|
12,330,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
4,698,000
JPY
|
-1,187,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,812,000
JPY
|
-7,777,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-354,509,000
JPY
|
-201,620,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
326,115,000
JPY
|
293,535,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-119,674,000
JPY
|
-180,860,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,705,000
JPY
|
1,187,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-131,125,000
JPY
|
38,762,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
123,911,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,600,000
JPY
|
15,600,000
JPY
|
— | — | — |
| Other, net | — | — |
2,012,000
JPY
|
-1,708,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
130,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,372,000
JPY
|
-44,372,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-339,980,000
JPY
|
-231,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-61,639,000
JPY
|
-376,721,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-7,287,000
JPY
|
-680,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,605,000
JPY
|
1,304,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-139,108,000
JPY
|
-319,867,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
388,243,000
JPY
|
— | — |
527,352,000
JPY
|
— |
847,220,000
JPY
|