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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
688,127,000
JPY
|
— | — |
643,620,000
JPY
|
— |
| Depreciation |
434,325,000
JPY
|
— | — |
363,794,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,100,000
JPY
|
— | — |
-5,900,000
JPY
|
— |
| Interest and dividend income |
-58,485,000
JPY
|
— | — |
-43,548,000
JPY
|
— |
| Interest expenses |
512,000
JPY
|
— | — |
4,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
5,041,000
JPY
|
— | — |
20,995,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
56,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
415,522,000
JPY
|
— | — |
390,095,000
JPY
|
— |
| Decrease (increase) in inventories |
-524,401,000
JPY
|
— | — |
-676,175,000
JPY
|
— |
| Increase (decrease) in trade payables |
444,841,000
JPY
|
— | — |
660,811,000
JPY
|
— |
| Subtotal |
1,693,095,000
JPY
|
— | — |
1,335,152,000
JPY
|
— |
| Other, net |
146,084,000
JPY
|
— | — |
-37,697,000
JPY
|
— |
| Income taxes paid |
-164,834,000
JPY
|
— | — |
-305,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,585,452,000
JPY
|
— | — |
1,103,899,000
JPY
|
— |
| Interest and dividends received |
53,995,000
JPY
|
— | — |
40,400,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-420,498,000
JPY
|
— | — |
-842,060,000
JPY
|
— |
| Purchase of investment securities |
-201,106,000
JPY
|
— | — |
-160,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,557,000
JPY
|
— | — |
-2,252,757,000
JPY
|
— |
| Other, net |
380,000
JPY
|
— | — |
507,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-193,693,000
JPY
|
— | — |
-160,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-207,352,000
JPY
|
— | — |
-172,114,000
JPY
|
— |
| Other, net |
-13,659,000
JPY
|
— | — |
-11,499,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,370,564,000
JPY
|
— | — |
-1,320,972,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-977,000
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
4,669,225,000
JPY
|
3,298,661,000
JPY
|
— |
4,619,634,000
JPY
|