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 |
146,770,000
JPY
|
— |
139,158,000
JPY
|
25,816,000
JPY
|
— |
80,074,000
JPY
|
— |
| Depreciation | — | — |
153,432,000
JPY
|
142,447,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,871,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
58,000
JPY
|
-151,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,992,000
JPY
|
-6,751,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000
JPY
|
372,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
613,000
JPY
|
326,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,612,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
24,872,000
JPY
|
-5,154,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,431,000
JPY
|
55,340,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,448,000
JPY
|
-23,581,000
JPY
|
— | — | — |
| Subtotal | — | — |
57,462,000
JPY
|
325,373,000
JPY
|
— | — | — |
| Other, net | — | — |
5,848,000
JPY
|
9,448,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-103,037,000
JPY
|
-53,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-43,156,000
JPY
|
278,193,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,582,000
JPY
|
6,751,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000
JPY
|
-372,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-2,732,000
JPY
|
-16,070,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-883,368,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,650,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,639,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-849,160,000
JPY
|
-581,943,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-74,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-85,809,000
JPY
|
-22,102,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,900,000
JPY
|
-5,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-90,216,000
JPY
|
-31,204,000
JPY
|
— | — | — |
| Other, net | — | — |
-162,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,497,000
JPY
|
1,608,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-980,036,000
JPY
|
-333,347,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,653,637,000
JPY
|
— | — |
3,633,673,000
JPY
|
— |
3,967,021,000
JPY
|