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 |
50,775,000
JPY
|
— |
69,391,000
JPY
|
26,325,000
JPY
|
— |
32,366,000
JPY
|
— |
| Depreciation | — | — |
32,201,000
JPY
|
28,970,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,009,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
158,000
JPY
|
-119,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,853,000
JPY
|
-2,268,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,118,000
JPY
|
4,281,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,959,000
JPY
|
-1,138,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,281,000
JPY
|
-17,438,000
JPY
|
— | — | — |
| Subtotal | — | — |
-26,869,000
JPY
|
172,582,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
64,949,000
JPY
|
-51,819,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,188,000
JPY
|
16,248,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-195,636,000
JPY
|
158,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-38,102,000
JPY
|
154,356,000
JPY
|
— | — | — |
| Other, net | — | — |
9,659,000
JPY
|
6,318,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,808,000
JPY
|
2,237,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,196,000
JPY
|
-4,089,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-234,800,000
JPY
|
-234,800,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
238,100,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-10,153,000
JPY
|
-23,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,546,000
JPY
|
-68,886,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
224,000
JPY
|
319,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
527,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,835,000
JPY
|
-6,960,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-227,204,000
JPY
|
-218,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,075,000
JPY
|
-61,111,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-7,035,000
JPY
|
-5,458,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-56,724,000
JPY
|
24,358,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,011,339,000
JPY
|
— | — |
1,068,063,000
JPY
|
— |
1,043,705,000
JPY
|