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 |
137,669,000
JPY
|
— |
423,183,000
JPY
|
371,683,000
JPY
|
— |
116,137,000
JPY
|
— |
| Depreciation | — | — |
239,073,000
JPY
|
249,193,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000
JPY
|
-103,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,443,000
JPY
|
1,777,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,502,000
JPY
|
-9,701,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
25,111,000
JPY
|
14,925,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,485,000
JPY
|
30,781,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,043,721,000
JPY
|
140,924,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,373,000
JPY
|
-1,777,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
55,849,000
JPY
|
26,535,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,302,000
JPY
|
-3,504,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,549,000
JPY
|
-1,084,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,097,434,000
JPY
|
-428,185,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-68,949,000
JPY
|
-103,556,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,834,000
JPY
|
206,329,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,346,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-174,245,000
JPY
|
46,620,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-265,845,000
JPY
|
-256,762,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-158,340,000
JPY
|
-222,511,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-449,186,000
JPY
|
-547,282,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-25,000,000
JPY
|
-68,008,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
473,297,000
JPY
|
-926,762,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-705,000
JPY
|
2,085,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,765,020,000
JPY
|
— | — |
2,291,723,000
JPY
|
— |
3,218,485,000
JPY
|