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 |
87,346,000
JPY
|
— |
62,542,000
JPY
|
-39,061,000
JPY
|
— |
-37,613,000
JPY
|
— |
| Depreciation | — | — |
117,328,000
JPY
|
115,760,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,847,000
JPY
|
37,272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,118,000
JPY
|
-2,032,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,380,000
JPY
|
10,929,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-136,576,000
JPY
|
16,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,352,000
JPY
|
5,425,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,561,000
JPY
|
142,082,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,118,000
JPY
|
2,032,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,326,000
JPY
|
-10,744,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
28,282,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,541,000
JPY
|
-9,661,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-41,823,000
JPY
|
-33,854,000
JPY
|
— | — | — |
| Other, net | — | — |
31,790,000
JPY
|
-2,784,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,941,000
JPY
|
39,792,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-4,618,000
JPY
|
19,865,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-49,970,000
JPY
|
-36,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-209,442,000
JPY
|
-121,131,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,800,000
JPY
|
1,506,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-12,520,000
JPY
|
-24,699,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
640,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-482,567,000
JPY
|
-401,653,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
374,916,000
JPY
|
83,131,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000
JPY
|
-515,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-787,000
JPY
|
13,945,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
220,627,000
JPY
|
15,737,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
891,717,000
JPY
|
— | — |
671,090,000
JPY
|
— |
655,352,000
JPY
|