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 |
-330,975,000
JPY
|
— | — |
319,199,000
JPY
|
— |
| Depreciation |
307,055,000
JPY
|
— | — |
252,030,000
JPY
|
— |
| Interest and dividend income |
-11,864,000
JPY
|
— | — |
-13,492,000
JPY
|
— |
| Interest expenses |
34,792,000
JPY
|
— | — |
25,111,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-57,825,000
JPY
|
— |
| Decrease (increase) in inventories |
-172,194,000
JPY
|
— | — |
-793,000
JPY
|
— |
| Increase (decrease) in trade payables |
-421,913,000
JPY
|
— | — |
215,598,000
JPY
|
— |
| Subtotal |
-109,881,000
JPY
|
— | — |
924,464,000
JPY
|
— |
| Interest and dividends received |
11,313,000
JPY
|
— | — |
13,492,000
JPY
|
— |
| Interest paid |
-36,210,000
JPY
|
— | — |
-23,654,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
8,702,000
JPY
|
— | — |
1,544,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,099,000
JPY
|
— | — |
-7,457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
612,237,000
JPY
|
— | — |
312,329,000
JPY
|
— |
| Other, net |
66,708,000
JPY
|
— | — |
8,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-179,214,000
JPY
|
— | — |
947,278,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-8,844,000
JPY
|
— | — |
6,796,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-712,617,000
JPY
|
— | — |
-620,590,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,941,000
JPY
|
— | — |
165,043,000
JPY
|
— |
| Purchase of investment securities |
-2,419,000
JPY
|
— | — |
-299,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,044,630,000
JPY
|
— | — |
26,299,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
857,860,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-13,164,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Dividends paid |
-33,860,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,819,999,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
754,914,000
JPY
|
— | — |
185,904,000
JPY
|
— |
| Repayments of long-term borrowings |
-865,964,000
JPY
|
— | — |
-689,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-468,930,000
JPY
|
— | — |
1,159,483,000
JPY
|
— |
| Cash and cash equivalents | — |
1,883,089,000
JPY
|
2,352,019,000
JPY
|
— |
1,192,536,000
JPY
|