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 |
216,421,000
JPY
|
— |
211,311,000
JPY
|
46,055,000
JPY
|
— |
113,028,000
JPY
|
— |
| Depreciation | — | — |
122,765,000
JPY
|
94,439,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-761,000
JPY
|
-620,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,797,000
JPY
|
1,629,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,034,000
JPY
|
-21,362,000
JPY
|
— | — | — |
| Subtotal | — | — |
446,991,000
JPY
|
179,783,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,802,000
JPY
|
27,796,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,545,000
JPY
|
-45,724,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-36,241,000
JPY
|
-38,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
409,779,000
JPY
|
140,710,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,731,000
JPY
|
-1,587,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
303,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,156,000
JPY
|
-14,684,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,145,000
JPY
|
— | — | — |
| Other, net | — | — |
-200,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-308,397,000
JPY
|
-175,236,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-99,987,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-72,538,000
JPY
|
-47,386,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-22,054,000
JPY
|
-140,578,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
79,328,000
JPY
|
-175,104,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,394,162,000
JPY
|
— | — |
1,314,834,000
JPY
|
— |
1,489,938,000
JPY
|