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 |
269,204,000
JPY
|
— |
1,252,178,000
JPY
|
627,835,000
JPY
|
— |
326,294,000
JPY
|
— |
| Depreciation | — | — |
404,506,000
JPY
|
347,647,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
330,924,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-946,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,109,000
JPY
|
7,029,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
99,000
JPY
|
-1,824,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,265,000
JPY
|
7,147,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-47,625,000
JPY
|
-57,956,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-9,488,000
JPY
|
-2,102,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,721,813,000
JPY
|
1,372,738,000
JPY
|
— | — | — |
| Other, net | — | — |
1,893,000
JPY
|
18,413,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-332,186,000
JPY
|
-392,915,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,453,735,000
JPY
|
983,385,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
946,000
JPY
|
26,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,109,000
JPY
|
-7,029,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-169,000
JPY
|
-158,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-758,078,000
JPY
|
-439,254,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,195,000
JPY
|
-27,386,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-799,925,000
JPY
|
-588,670,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-180,528,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-528,573,000
JPY
|
-476,282,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-568,811,000
JPY
|
-449,137,000
JPY
|
— | — | — |
| Other, net | — | — |
20,766,000
JPY
|
-27,145,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
125,137,000
JPY
|
-79,743,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-99,000
JPY
|
1,824,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,894,891,000
JPY
|
— | — |
1,769,753,000
JPY
|
— |
1,751,400,000
JPY
|