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 |
806,408,000
JPY
|
— |
1,042,697,000
JPY
|
1,398,285,000
JPY
|
— |
341,835,000
JPY
|
— |
| Depreciation | — | — |
425,600,000
JPY
|
368,037,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
15,310,000
JPY
|
-40,710,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,907,000
JPY
|
-31,197,000
JPY
|
— | — | — |
| Interest expenses | — | — |
57,973,000
JPY
|
53,094,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-15,341,000
JPY
|
-519,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
416,337,000
JPY
|
189,987,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,332,306,000
JPY
|
-8,962,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,732,299,000
JPY
|
215,347,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,907,000
JPY
|
31,197,000
JPY
|
— | — | — |
| Interest paid | — | — |
-61,367,000
JPY
|
-55,700,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-586,011,000
JPY
|
-330,750,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
5,320,000
JPY
|
14,917,000
JPY
|
— | — | — |
| Other, net | — | — |
-137,342,000
JPY
|
447,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,122,829,000
JPY
|
-139,906,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-494,456,000
JPY
|
-695,596,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,261,000
JPY
|
4,246,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-608,000
JPY
|
-499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-455,098,000
JPY
|
-653,478,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,090,000
JPY
|
89,137,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-55,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-289,747,000
JPY
|
-290,197,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,559,000,000
JPY
|
1,851,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,570,104,000
JPY
|
-1,543,002,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,221,832,000
JPY
|
738,578,000
JPY
|
— | — | — |
| Other, net | — | — |
44,409,000
JPY
|
26,079,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
284,211,000
JPY
|
7,906,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-269,889,000
JPY
|
-46,899,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,770,159,000
JPY
|
— | — |
7,040,049,000
JPY
|
— |
7,086,948,000
JPY
|