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 |
125,392,000
JPY
|
— |
103,944,000
JPY
|
185,167,000
JPY
|
— |
169,043,000
JPY
|
— |
| Depreciation | — | — |
159,921,000
JPY
|
135,731,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,642,000
JPY
|
3,779,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,107,000
JPY
|
-18,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,818,000
JPY
|
2,236,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,505,000
JPY
|
-3,323,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-38,924,000
JPY
|
83,454,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
31,080,000
JPY
|
2,942,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-216,703,000
JPY
|
-61,800,000
JPY
|
— | — | — |
| Subtotal | — | — |
51,772,000
JPY
|
228,842,000
JPY
|
— | — | — |
| Other, net | — | — |
4,106,000
JPY
|
12,233,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,325,000
JPY
|
-16,812,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,130,000
JPY
|
217,954,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
562,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,878,000
JPY
|
-2,244,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-68,049,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-4,956,000
JPY
|
6,943,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-92,630,000
JPY
|
-217,957,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
68,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-77,002,000
JPY
|
97,632,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,249,000
JPY
|
-10,530,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,681,000
JPY
|
-494,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-195,139,000
JPY
|
-72,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
160,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,081,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-79,351,000
JPY
|
-276,138,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-148,572,000
JPY
|
-161,210,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,443,000
JPY
|
154,376,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
925,863,000
JPY
|
— | — |
1,137,307,000
JPY
|
— |
982,931,000
JPY
|