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 |
-800,541,000
JPY
|
— |
-199,079,000
JPY
|
1,402,489,000
JPY
|
— |
1,324,306,000
JPY
|
— |
| Depreciation | — | — |
986,461,000
JPY
|
916,699,000
JPY
|
— | — | — |
| Impairment losses | — | — |
201,146,000
JPY
|
71,143,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
65,053,000
JPY
|
-15,894,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,733,000
JPY
|
-31,554,000
JPY
|
— | — | — |
| Interest expenses | — | — |
161,513,000
JPY
|
106,470,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
39,096,000
JPY
|
-304,442,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
33,932,000
JPY
|
11,613,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,414,858,000
JPY
|
1,801,491,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,240,502,000
JPY
|
1,677,721,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-207,915,000
JPY
|
-3,420,637,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,406,194,000
JPY
|
1,871,993,000
JPY
|
— | — | — |
| Other, net | — | — |
33,898,000
JPY
|
-240,627,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-549,679,000
JPY
|
-551,371,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
851,165,000
JPY
|
1,368,989,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,402,000
JPY
|
5,647,000
JPY
|
— | — | — |
| Interest paid | — | — |
-161,929,000
JPY
|
-104,217,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-23,130,000
JPY
|
-1,543,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-271,583,000
JPY
|
-12,373,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-706,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-314,164,000
JPY
|
-609,381,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
99,390,000
JPY
|
107,455,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-3,453,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,749,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
17,672,000
JPY
|
-11,804,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-955,469,000
JPY
|
-835,124,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,128,926,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-134,770,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
141,477,000
JPY
|
-1,505,362,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,607,093,000
JPY
|
-2,779,522,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
189,920,000
JPY
|
-857,694,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
152,746,000
JPY
|
113,803,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,438,718,000
JPY
|
— | — |
3,191,204,000
JPY
|
— |
3,683,306,000
JPY
|