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 |
-430,754,000
JPY
|
— |
-304,277,000
JPY
|
566,334,000
JPY
|
— |
449,449,000
JPY
|
— |
| Depreciation | — | — |
532,416,000
JPY
|
416,049,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
50,000
JPY
|
-263,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-37,141,000
JPY
|
-41,427,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,823,000
JPY
|
6,674,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,022,000
JPY
|
43,386,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,479,000
JPY
|
-4,606,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
149,743,000
JPY
|
315,354,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
257,517,000
JPY
|
550,350,000
JPY
|
— | — | — |
| Subtotal | — | — |
632,483,000
JPY
|
696,157,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
196,553,000
JPY
|
-1,015,461,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,970,000
JPY
|
-305,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
651,461,000
JPY
|
425,279,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,141,000
JPY
|
41,426,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,823,000
JPY
|
-6,674,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
3,215,000
JPY
|
166,456,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-52,690,000
JPY
|
-91,914,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-90,513,000
JPY
|
-202,410,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-432,520,000
JPY
|
-1,125,552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
725,000
JPY
|
485,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-642,304,000
JPY
|
-1,057,143,000
JPY
|
— | — | — |
| Loan advances | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
144,070,000
JPY
|
280,640,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
18,010,000
JPY
|
17,742,000
JPY
|
— | — | — |
| Other, net | — | — |
5,267,000
JPY
|
4,770,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-93,000
JPY
|
-702,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-82,193,000
JPY
|
-103,317,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-145,778,000
JPY
|
-143,828,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,129,000
JPY
|
227,822,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-151,750,000
JPY
|
-547,871,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,688,875,000
JPY
|
— | — |
4,840,626,000
JPY
|
— |
5,388,497,000
JPY
|