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 |
459,455,000
JPY
|
— | — |
434,202,000
JPY
|
— |
| Depreciation |
67,672,000
JPY
|
— | — |
75,980,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,976,000
JPY
|
— | — |
-9,042,000
JPY
|
— |
| Interest and dividend income |
-106,030,000
JPY
|
— | — |
-100,008,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
6,324,000
JPY
|
— | — |
16,909,000
JPY
|
— |
| Decrease (increase) in trade receivables |
228,829,000
JPY
|
— | — |
-220,404,000
JPY
|
— |
| Decrease (increase) in inventories |
-441,189,000
JPY
|
— | — |
1,317,753,000
JPY
|
— |
| Increase (decrease) in trade payables |
-644,051,000
JPY
|
— | — |
287,257,000
JPY
|
— |
| Subtotal |
-717,361,000
JPY
|
— | — |
2,279,042,000
JPY
|
— |
| Income taxes paid |
-129,779,000
JPY
|
— | — |
-98,921,000
JPY
|
— |
| Other, net |
-136,287,000
JPY
|
— | — |
-12,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-829,868,000
JPY
|
— | — |
2,272,385,000
JPY
|
— |
| Interest and dividends received |
106,381,000
JPY
|
— | — |
100,566,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
46,608,000
JPY
|
— | — |
9,225,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-12,478,000
JPY
|
— | — |
-35,630,000
JPY
|
— |
| Purchase of investment securities |
-212,890,000
JPY
|
— | — |
-133,113,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
283,880,000
JPY
|
— | — |
330,498,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-89,405,000
JPY
|
— | — |
-482,000
JPY
|
— |
| Dividends paid |
-140,667,000
JPY
|
— | — |
-142,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,072,000
JPY
|
— | — |
-142,640,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-776,059,000
JPY
|
— | — |
2,460,243,000
JPY
|
— |
| Cash and cash equivalents | — |
5,120,501,000
JPY
|
5,896,561,000
JPY
|
— |
3,436,317,000
JPY
|