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 |
409,065,000
JPY
|
— | — |
136,660,000
JPY
|
— |
| Depreciation |
222,772,000
JPY
|
— | — |
195,734,000
JPY
|
— |
| Interest and dividend income |
-620,000
JPY
|
— | — |
-576,000
JPY
|
— |
| Interest expenses |
29,487,000
JPY
|
— | — |
25,136,000
JPY
|
— |
| Foreign exchange losses (gains) |
193,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-23,638,000
JPY
|
— | — |
212,888,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-116,936,000
JPY
|
— | — |
272,132,000
JPY
|
— |
| Decrease (increase) in inventories |
-326,984,000
JPY
|
— | — |
-241,621,000
JPY
|
— |
| Increase (decrease) in trade payables |
-133,939,000
JPY
|
— | — |
167,483,000
JPY
|
— |
| Subtotal |
151,682,000
JPY
|
— | — |
863,114,000
JPY
|
— |
| Other, net |
3,072,000
JPY
|
— | — |
14,365,000
JPY
|
— |
| Income taxes paid |
-8,925,000
JPY
|
— | — |
-4,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-85,073,000
JPY
|
— | — |
375,915,000
JPY
|
— |
| Interest and dividends received |
620,000
JPY
|
— | — |
576,000
JPY
|
— |
| Interest paid |
-29,861,000
JPY
|
— | — |
-24,490,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-299,952,000
JPY
|
— | — |
-400,696,000
JPY
|
— |
| Other, net |
1,340,000
JPY
|
— | — |
-2,685,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-298,612,000
JPY
|
— | — |
-405,215,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Repayments of long-term borrowings |
-204,512,000
JPY
|
— | — |
-194,204,000
JPY
|
— |
| Redemption of bonds |
-22,600,000
JPY
|
— | — |
-22,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-247,376,000
JPY
|
— | — |
-239,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-193,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-631,255,000
JPY
|
— | — |
-268,385,000
JPY
|
— |
| Cash and cash equivalents | — |
437,656,000
JPY
|
1,068,912,000
JPY
|
— |
1,337,297,000
JPY
|