Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
115,135,000
JPY
|
— |
211,067,000
JPY
|
175,014,000
JPY
|
— |
92,423,000
JPY
|
— |
| Depreciation | — | — |
145,529,000
JPY
|
153,401,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,687,000
JPY
|
884,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,000
JPY
|
-12,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,537,000
JPY
|
14,805,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
14,889,000
JPY
|
8,274,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,560,000
JPY
|
7,633,000
JPY
|
— | — | — |
| Subtotal | — | — |
531,624,000
JPY
|
830,159,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
89,193,000
JPY
|
68,663,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-53,025,000
JPY
|
-53,591,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
33,458,000
JPY
|
300,060,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,524,000
JPY
|
-5,456,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
461,961,000
JPY
|
761,806,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,806,000
JPY
|
92,913,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,000
JPY
|
12,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-88,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
-16,675,000
JPY
|
-14,774,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-101,242,000
JPY
|
-44,943,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-110,567,000
JPY
|
-61,701,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,358,000
JPY
|
-5,907,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
170,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-250,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,381,000
JPY
|
-18,084,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-763,652,000
JPY
|
-780,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-275,925,000
JPY
|
-500,499,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,892,000
JPY
|
-1,545,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
75,467,000
JPY
|
199,605,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
697,563,000
JPY
|
— | — |
622,096,000
JPY
|
— |
422,490,000
JPY
|