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 |
379,977,000
JPY
|
— |
411,593,000
JPY
|
351,758,000
JPY
|
— |
321,969,000
JPY
|
— |
| Depreciation | — | — |
176,445,000
JPY
|
174,157,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
144,000
JPY
|
-2,455,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,943,000
JPY
|
-10,367,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,187,000
JPY
|
22,896,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,321,000
JPY
|
-117,997,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-179,608,000
JPY
|
190,926,000
JPY
|
— | — | — |
| Subtotal | — | — |
440,280,000
JPY
|
494,541,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,943,000
JPY
|
10,367,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,751,000
JPY
|
-22,828,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,724,000
JPY
|
-138,227,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,987,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,026,000
JPY
|
3,918,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
259,019,000
JPY
|
-43,097,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
384,747,000
JPY
|
343,853,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-4,950,000
JPY
|
38,120,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-216,124,000
JPY
|
-168,359,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-29,699,000
JPY
|
-229,068,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-140,045,000
JPY
|
-318,124,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-626,000
JPY
|
-273,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-148,743,000
JPY
|
-27,922,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-162,257,000
JPY
|
-298,922,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-364,978,000
JPY
|
-131,804,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,526,000
JPY
|
337,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-118,749,000
JPY
|
-105,738,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,360,532,000
JPY
|
— | — |
1,479,282,000
JPY
|
— |
1,585,020,000
JPY
|