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 |
150,493,000
JPY
|
— |
49,438,000
JPY
|
647,149,000
JPY
|
— |
264,951,000
JPY
|
— |
| Depreciation | — | — |
2,074,047,000
JPY
|
1,512,178,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,918,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,424,000
JPY
|
-22,972,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,929,000
JPY
|
18,940,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-97,738,000
JPY
|
-104,842,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-200,076,000
JPY
|
-252,015,000
JPY
|
— | — | — |
| Subtotal | — | — |
838,097,000
JPY
|
2,266,646,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-118,462,000
JPY
|
-194,690,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-89,949,000
JPY
|
-252,833,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,364,793,000
JPY
|
603,417,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
761,365,000
JPY
|
2,052,561,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,561,000
JPY
|
-13,495,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,424,000
JPY
|
22,972,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,119,000
JPY
|
-18,590,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,615,985,000
JPY
|
-2,498,819,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,643,000
JPY
|
3,031,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,083,356,000
JPY
|
-2,554,160,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,204,000
JPY
|
-1,047,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
6,100,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,967,000
JPY
|
-2,377,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,599,000
JPY
|
3,122,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,498,000
JPY
|
121,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-263,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
160,000,000
JPY
|
420,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-45,697,000
JPY
|
-30,464,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-830,000,000
JPY
|
-570,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
129,602,000
JPY
|
793,851,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,426,000
JPY
|
-684,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,653,000
JPY
|
28,647,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-173,734,000
JPY
|
320,899,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,496,485,000
JPY
|
— | — |
1,670,220,000
JPY
|
— |
1,349,320,000
JPY
|