Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
821,779,000
JPY
|
— | — |
999,624,000
JPY
|
— |
| Depreciation |
236,323,000
JPY
|
— | — |
246,023,000
JPY
|
— |
| Interest and dividend income |
-30,260,000
JPY
|
— | — |
-30,815,000
JPY
|
— |
| Interest expenses |
407,000
JPY
|
— | — |
213,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-21,101,000
JPY
|
— | — |
-108,286,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-18,372,000
JPY
|
— | — |
-4,741,000
JPY
|
— |
| Decrease (increase) in trade receivables |
944,488,000
JPY
|
— | — |
-466,048,000
JPY
|
— |
| Decrease (increase) in inventories |
98,440,000
JPY
|
— | — |
-170,116,000
JPY
|
— |
| Subtotal |
654,868,000
JPY
|
— | — |
739,263,000
JPY
|
— |
| Increase (decrease) in trade payables |
-770,971,000
JPY
|
— | — |
206,648,000
JPY
|
— |
| Other, net |
-39,556,000
JPY
|
— | — |
32,162,000
JPY
|
— |
| Income taxes paid |
-340,034,000
JPY
|
— | — |
-193,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
344,618,000
JPY
|
— | — |
576,284,000
JPY
|
— |
| Interest and dividends received |
30,216,000
JPY
|
— | — |
30,815,000
JPY
|
— |
| Interest paid |
-432,000
JPY
|
— | — |
-224,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-453,736,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
2,052,000
JPY
|
— | — |
-1,654,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-137,307,000
JPY
|
— | — |
-64,424,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
230,000
JPY
|
— | — |
1,654,000
JPY
|
— |
| Proceeds from sale of investment securities |
505,306,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,614,000
JPY
|
— | — |
-5,702,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
375,210,000
JPY
|
— | — |
-60,706,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-167,202,000
JPY
|
— | — |
-144,231,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,830,000
JPY
|
— | — |
-157,840,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
636,999,000
JPY
|
— | — |
357,738,000
JPY
|
— |
| Cash and cash equivalents | — |
1,773,021,000
JPY
|
1,136,022,000
JPY
|
— |
778,284,000
JPY
|