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 |
-846,209,000
JPY
|
— |
1,466,546,000
JPY
|
1,526,905,000
JPY
|
— |
181,736,000
JPY
|
— |
| Depreciation | — | — |
1,514,862,000
JPY
|
1,423,257,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
31,921,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,160,000
JPY
|
1,816,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,121,000
JPY
|
-44,063,000
JPY
|
— | — | — |
| Interest expenses | — | — |
516,692,000
JPY
|
739,607,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
66,777,000
JPY
|
-81,222,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-743,529,000
JPY
|
-458,876,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,131,000
JPY
|
81,025,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,068,710,000
JPY
|
6,295,494,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-262,419,000
JPY
|
2,228,087,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,025,320,000
JPY
|
-868,332,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,694,703,000
JPY
|
3,824,996,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-245,011,000
JPY
|
-2,915,764,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,371,215,000
JPY
|
4,772,819,000
JPY
|
— | — | — |
| Other, net | — | — |
25,558,000
JPY
|
65,548,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-65,038,000
JPY
|
-1,645,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
74,417,000
JPY
|
69,772,000
JPY
|
— | — | — |
| Interest paid | — | — |
-521,622,000
JPY
|
-729,855,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
-41,349,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
51,050,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-954,677,000
JPY
|
-941,297,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
65,617,000
JPY
|
2,385,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-899,688,000
JPY
|
-1,052,306,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,378,000
JPY
|
-12,197,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,499,000
JPY
|
-93,163,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
2,024,399,000
JPY
|
-2,709,121,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,934,242,000
JPY
|
-887,644,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,252,598,000
JPY
|
-3,092,702,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
357,671,000
JPY
|
103,706,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-423,399,000
JPY
|
731,517,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,779,982,000
JPY
|
— | — |
4,203,382,000
JPY
|
— |
3,041,042,000
JPY
|