Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,236,908,000
JPY
|
— |
1,238,446,000
JPY
|
239,505,000
JPY
|
— |
237,848,000
JPY
|
— |
| Depreciation | — | — |
118,845,000
JPY
|
64,424,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
11,945,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,008,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-981,000
JPY
|
-22,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,437,000
JPY
|
15,038,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,876,000
JPY
|
-39,350,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-145,000
JPY
|
-747,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-312,378,000
JPY
|
137,273,000
JPY
|
— | — | — |
| Subtotal | — | — |
864,722,000
JPY
|
499,807,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,813,523,000
JPY
|
-1,078,379,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,231,000
JPY
|
-3,141,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
18,058,000
JPY
|
182,856,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
840,310,000
JPY
|
491,386,000
JPY
|
— | — | — |
| Other, net | — | — |
58,224,000
JPY
|
-55,699,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
977,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,402,000
JPY
|
-15,010,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-509,133,000
JPY
|
-567,001,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
160,000
JPY
|
802,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-543,300,000
JPY
|
-576,400,000
JPY
|
— | — | — |
| Other, net | — | — |
60,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
323,000,000
JPY
|
208,150,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-49,000,000
JPY
|
-527,700,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-70,000
JPY
|
-81,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
485,840,000
JPY
|
621,185,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-142,591,000
JPY
|
-284,969,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-48,005,000
JPY
|
-64,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
564,235,000
JPY
|
-53,225,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-4,937,000
JPY
|
-4,937,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
861,246,000
JPY
|
-138,239,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,141,237,000
JPY
|
— | — |
3,279,991,000
JPY
|
— |
3,418,230,000
JPY
|