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 |
1,059,887,000
JPY
|
— |
964,691,000
JPY
|
1,547,368,000
JPY
|
— |
1,621,719,000
JPY
|
— |
| Depreciation | — | — |
198,129,000
JPY
|
175,684,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,931,000
JPY
|
-18,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,400,000
JPY
|
-23,581,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-71,273,000
JPY
|
-145,683,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,119,000
JPY
|
5,975,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,206,538,000
JPY
|
1,164,791,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
116,609,000
JPY
|
-274,427,000
JPY
|
— | — | — |
| Other, net | — | — |
67,822,000
JPY
|
286,014,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
930,183,000
JPY
|
1,071,855,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,282,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,040,000
JPY
|
-1,794,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-257,266,000
JPY
|
-95,487,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
150,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-2,950,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,276,000
JPY
|
10,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,104,732,000
JPY
|
-213,280,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
1,971,893,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,957,864,000
JPY
|
75,012,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-969,000
JPY
|
3,813,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,782,345,000
JPY
|
937,400,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,300,365,000
JPY
|
— | — |
2,518,019,000
JPY
|
— |
1,580,619,000
JPY
|