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 |
654,804,000
JPY
|
— |
554,849,000
JPY
|
-339,419,000
JPY
|
— |
412,807,000
JPY
|
— |
| Depreciation | — | — |
911,291,000
JPY
|
874,489,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,361,000
JPY
|
29,806,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
659,000
JPY
|
16,863,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,720,000
JPY
|
-42,292,000
JPY
|
— | — | — |
| Interest expenses | — | — |
125,096,000
JPY
|
104,806,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,945,000
JPY
|
-13,065,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,535,000
JPY
|
93,151,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-698,074,000
JPY
|
-254,532,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
170,718,000
JPY
|
504,490,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-478,011,000
JPY
|
-326,109,000
JPY
|
— | — | — |
| Subtotal | — | — |
423,370,000
JPY
|
646,263,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,785,000
JPY
|
167,954,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
106,817,000
JPY
|
560,311,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,469,000
JPY
|
41,554,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,791,000
JPY
|
-86,872,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-165,001,000
JPY
|
-243,702,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,129,988,000
JPY
|
-891,752,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,794,000
JPY
|
-11,620,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-877,454,000
JPY
|
-409,172,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
194,550,000
JPY
|
512,503,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,326,000
JPY
|
-15,565,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-181,000
JPY
|
-268,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-174,258,000
JPY
|
-176,589,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-866,750,000
JPY
|
-460,854,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-331,537,000
JPY
|
811,149,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
212,307,000
JPY
|
121,562,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-889,866,000
JPY
|
1,083,850,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,569,214,000
JPY
|
— | — |
4,459,080,000
JPY
|
— |
3,375,230,000
JPY
|