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 |
1,280,393,000
JPY
|
— |
1,421,874,000
JPY
|
1,551,114,000
JPY
|
— |
1,269,301,000
JPY
|
— |
| Depreciation | — | — |
534,049,000
JPY
|
499,166,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,881,000
JPY
|
2,637,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,817,000
JPY
|
-23,326,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,383,000
JPY
|
47,229,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
40,405,000
JPY
|
67,406,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
386,459,000
JPY
|
-624,605,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,392,677,000
JPY
|
1,472,643,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
119,265,000
JPY
|
-14,428,000
JPY
|
— | — | — |
| Other, net | — | — |
13,431,000
JPY
|
88,835,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,987,707,000
JPY
|
1,002,379,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,578,000
JPY
|
24,087,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,233,000
JPY
|
-47,145,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,287,000
JPY
|
-718,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,126,000
JPY
|
-632,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-715,004,000
JPY
|
-268,484,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
800,000
JPY
|
1,581,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,672,000
JPY
|
-1,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-844,972,000
JPY
|
-172,204,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,729,000
JPY
|
24,888,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,612,000
JPY
|
-7,613,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,745,000
JPY
|
7,072,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-28,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-312,636,000
JPY
|
-268,847,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-606,642,000
JPY
|
-683,458,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-407,223,000
JPY
|
-553,526,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
649,110,000
JPY
|
234,362,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,018,000
JPY
|
87,645,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,846,976,000
JPY
|
— | — |
3,197,865,000
JPY
|
— |
2,963,503,000
JPY
|