Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
400,969,000
JPY
|
— | — |
269,922,000
JPY
|
— |
| Depreciation |
745,322,000
JPY
|
— | — |
671,518,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,300,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-77,062,000
JPY
|
— | — |
-42,989,000
JPY
|
— |
| Interest and dividend income |
-85,248,000
JPY
|
— | — |
-71,996,000
JPY
|
— |
| Interest expenses |
18,323,000
JPY
|
— | — |
10,721,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,658,000
JPY
|
— | — |
457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,142,930,000
JPY
|
— | — |
-313,882,000
JPY
|
— |
| Subtotal |
655,240,000
JPY
|
— | — |
371,206,000
JPY
|
— |
| Decrease (increase) in inventories |
-749,869,000
JPY
|
— | — |
1,032,853,000
JPY
|
— |
| Income taxes paid |
-114,156,000
JPY
|
— | — |
-70,755,000
JPY
|
— |
| Increase (decrease) in trade payables |
-72,547,000
JPY
|
— | — |
-1,363,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
614,816,000
JPY
|
— | — |
362,101,000
JPY
|
— |
| Other, net |
-175,603,000
JPY
|
— | — |
185,043,000
JPY
|
— |
| Interest and dividends received |
85,488,000
JPY
|
— | — |
72,236,000
JPY
|
— |
| Interest paid |
-11,755,000
JPY
|
— | — |
-10,586,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-911,344,000
JPY
|
— | — |
-596,591,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,140,000
JPY
|
— | — |
3,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-559,350,000
JPY
|
— | — |
-671,751,000
JPY
|
— |
| Purchase of investment securities |
-3,511,000
JPY
|
— | — |
-2,340,000
JPY
|
— |
| Proceeds from sale of investment securities |
527,437,000
JPY
|
— | — |
491,000
JPY
|
— |
| Other, net |
-9,102,000
JPY
|
— | — |
-56,638,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid |
-173,545,000
JPY
|
— | — |
-173,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-181,509,000
JPY
|
— | — |
218,283,000
JPY
|
— |
| Other, net |
-7,789,000
JPY
|
— | — |
-7,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-900,000
JPY
|
— | — |
2,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-126,944,000
JPY
|
— | — |
-88,671,000
JPY
|
— |
| Cash and cash equivalents | — |
3,858,402,000
JPY
|
3,985,346,000
JPY
|
— |
4,074,018,000
JPY
|