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 |
958,320,000
JPY
|
— |
2,074,282,000
JPY
|
1,986,093,000
JPY
|
— |
704,127,000
JPY
|
— |
| Depreciation | — | — |
1,055,488,000
JPY
|
816,507,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-322,000
JPY
|
3,702,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,382,000
JPY
|
-27,932,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,728,000
JPY
|
11,709,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
26,561,000
JPY
|
7,434,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
17,689,000
JPY
|
9,907,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,954,283,000
JPY
|
2,959,908,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,074,928,000
JPY
|
216,230,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-554,213,000
JPY
|
-971,055,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-550,941,000
JPY
|
120,696,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,408,800,000
JPY
|
2,006,504,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
334,542,000
JPY
|
-212,078,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,378,000
JPY
|
27,932,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,647,000
JPY
|
-12,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-593,000
JPY
|
-794,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,870,294,000
JPY
|
-828,648,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
28,110,000
JPY
|
1,619,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,829,000
JPY
|
-4,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,928,639,000
JPY
|
-1,108,590,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
10,086,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
263,000
JPY
|
795,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-13,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,148,200,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-207,618,000
JPY
|
-207,732,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,300,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-35,280,000
JPY
|
-47,040,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-787,500,000
JPY
|
-730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,400,182,000
JPY
|
-401,207,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-17,619,000
JPY
|
-16,421,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-119,656,000
JPY
|
496,707,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,744,387,000
JPY
|
— | — |
3,864,043,000
JPY
|
— |
3,367,335,000
JPY
|