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 |
283,191,000
JPY
|
— |
125,211,000
JPY
|
125,507,000
JPY
|
— |
-214,082,000
JPY
|
— |
| Depreciation | — | — |
992,136,000
JPY
|
881,221,000
JPY
|
— | — | — |
| Impairment losses | — | — |
213,062,000
JPY
|
41,324,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,908,000
JPY
|
2,282,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-164,289,000
JPY
|
-157,461,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,272,000
JPY
|
50,048,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-17,849,000
JPY
|
10,338,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
244,286,000
JPY
|
-30,482,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
26,458,000
JPY
|
23,613,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,854,000
JPY
|
93,081,000
JPY
|
— | — | — |
| Subtotal | — | — |
684,983,000
JPY
|
1,211,808,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,672,000
JPY
|
-10,052,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-38,099,000
JPY
|
-627,511,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
898,909,000
JPY
|
468,943,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
163,055,000
JPY
|
157,361,000
JPY
|
— | — | — |
| Interest paid | — | — |
-61,569,000
JPY
|
-50,785,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-433,539,000
JPY
|
-298,091,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-37,537,000
JPY
|
-133,424,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-727,805,000
JPY
|
-722,141,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,745,000
JPY
|
129,625,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-65,142,000
JPY
|
-69,328,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-74,650,000
JPY
|
-538,182,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
645,572,000
JPY
|
395,211,000
JPY
|
— | — | — |
| Other, net | — | — |
1,022,000
JPY
|
-2,094,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-44,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-151,933,000
JPY
|
-152,662,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-334,401,000
JPY
|
-597,761,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
489,857,000
JPY
|
-667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,972,406,000
JPY
|
— | — |
6,482,549,000
JPY
|
— |
7,149,549,000
JPY
|