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 |
58,408,000
JPY
|
— | — |
48,096,000
JPY
|
— |
| Depreciation |
439,899,000
JPY
|
— | — |
387,499,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-980,000
JPY
|
— | — |
-2,695,000
JPY
|
— |
| Interest and dividend income |
-66,437,000
JPY
|
— | — |
-49,440,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,961,000
JPY
|
— | — |
-4,826,000
JPY
|
— |
| Interest expenses |
16,316,000
JPY
|
— | — |
16,131,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,900,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-307,746,000
JPY
|
— | — |
-315,006,000
JPY
|
— |
| Subtotal |
-574,343,000
JPY
|
— | — |
288,556,000
JPY
|
— |
| Decrease (increase) in inventories |
-340,586,000
JPY
|
— | — |
198,263,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-532,912,000
JPY
|
— | — |
280,575,000
JPY
|
— |
| Increase (decrease) in trade payables |
-320,397,000
JPY
|
— | — |
202,691,000
JPY
|
— |
| Other, net |
-97,462,000
JPY
|
— | — |
-209,318,000
JPY
|
— |
| Interest and dividends received |
66,437,000
JPY
|
— | — |
49,440,000
JPY
|
— |
| Interest paid |
-18,491,000
JPY
|
— | — |
-17,372,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-229,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
299,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,209,000
JPY
|
— | — |
-735,988,000
JPY
|
— |
| Purchase of investment securities |
-12,827,000
JPY
|
— | — |
-13,545,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,878,000
JPY
|
— | — |
5,110,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,736,000
JPY
|
— | — |
3,719,000
JPY
|
— |
| Other, net |
10,374,000
JPY
|
— | — |
-1,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-8,340,000
JPY
|
— | — |
8,340,000
JPY
|
— |
| Dividends paid |
-40,905,000
JPY
|
— | — |
-40,709,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-295,904,000
JPY
|
— | — |
-228,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,088,000
JPY
|
— | — |
-154,124,000
JPY
|
— |
| Repayments of lease liabilities |
-94,679,000
JPY
|
— | — |
-52,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-803,033,000
JPY
|
— | — |
-609,537,000
JPY
|
— |
| Cash and cash equivalents | — |
610,923,000
JPY
|
1,413,956,000
JPY
|
— |
2,023,494,000
JPY
|