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 |
1,654,867,000
JPY
|
— |
1,990,274,000
JPY
|
1,994,974,000
JPY
|
— |
1,537,870,000
JPY
|
— |
| Depreciation | — | — |
1,207,137,000
JPY
|
1,381,684,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
768,000
JPY
|
174,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,078,000
JPY
|
-40,741,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,610,000
JPY
|
34,197,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-504,042,000
JPY
|
171,354,000
JPY
|
— | — | — |
| Other, net | — | — |
-498,798,000
JPY
|
783,888,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,242,556,000
JPY
|
6,557,110,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,967,000
JPY
|
40,741,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,262,000
JPY
|
-34,620,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables | — | — |
-858,427,000
JPY
|
1,770,857,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
528,486,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-15,450,000
JPY
|
-36,135,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,065,000
JPY
|
-364,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
307,473,000
JPY
|
-160,859,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
342,094,000
JPY
|
6,480,485,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-333,364,000
JPY
|
-130,778,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,453,000
JPY
|
-33,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
20,856,000
JPY
|
-891,632,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-195,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-302,250,000
JPY
|
-276,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,933,256,000
JPY
|
-1,513,933,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-470,120,000
JPY
|
-491,120,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,570,305,000
JPY
|
4,074,918,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,218,966,000
JPY
|
— | — |
5,789,272,000
JPY
|
— |
1,714,353,000
JPY
|