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 |
1,559,441,000
JPY
|
— |
1,286,479,000
JPY
|
1,686,424,000
JPY
|
— |
1,712,326,000
JPY
|
— |
| Depreciation | — | — |
689,092,000
JPY
|
681,081,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-662,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,188,000
JPY
|
-21,693,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,129,000
JPY
|
1,137,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-794,845,000
JPY
|
-750,452,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
1,100,973,000
JPY
|
269,202,000
JPY
|
— | — | — |
| Other, net | — | — |
-489,730,000
JPY
|
414,678,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,379,082,000
JPY
|
-1,398,331,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,188,000
JPY
|
21,693,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,013,000
JPY
|
-1,119,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-480,499,000
JPY
|
-517,544,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — | — |
520,316,000
JPY
|
-3,254,924,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,576,880,000
JPY
|
668,889,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
927,757,000
JPY
|
-1,892,835,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,281,307,000
JPY
|
-643,742,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,900,000
JPY
|
7,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,326,624,000
JPY
|
-727,398,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,217,000
JPY
|
-91,456,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-21,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-437,830,000
JPY
|
-187,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-484,089,000
JPY
|
-192,318,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-882,955,000
JPY
|
-2,812,552,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,259,072,000
JPY
|
— | — |
5,142,028,000
JPY
|
— |
7,954,581,000
JPY
|