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 |
1,263,436,000
JPY
|
— |
2,188,732,000
JPY
|
2,543,286,000
JPY
|
— |
1,797,690,000
JPY
|
— |
| Depreciation | — | — |
644,625,000
JPY
|
527,393,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-40,190,000
JPY
|
-29,472,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,188,000
JPY
|
3,742,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-78,347,000
JPY
|
-11,019,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-305,061,000
JPY
|
-463,629,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,334,799,000
JPY
|
1,641,359,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-105,944,000
JPY
|
-796,450,000
JPY
|
— | — | — |
| Other, net | — | — |
93,588,000
JPY
|
-83,530,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-833,571,000
JPY
|
-737,090,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,598,896,000
JPY
|
984,316,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
40,190,000
JPY
|
29,472,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,137,000
JPY
|
-3,726,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-283,000
JPY
|
10,232,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-586,848,000
JPY
|
-454,062,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,402,000
JPY
|
2,855,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,797,000
JPY
|
-6,303,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-777,296,000
JPY
|
-494,509,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-288,773,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-668,927,000
JPY
|
-319,138,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-303,776,000
JPY
|
-333,376,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-987,959,000
JPY
|
-794,636,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,256,000
JPY
|
-23,348,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-80,896,000
JPY
|
117,810,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-247,256,000
JPY
|
-187,019,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,096,635,000
JPY
|
— | — |
4,343,892,000
JPY
|
— |
4,530,911,000
JPY
|