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 |
-553,559,000
JPY
|
— |
725,095,000
JPY
|
925,952,000
JPY
|
— |
406,572,000
JPY
|
— |
| Depreciation | — | — |
860,896,000
JPY
|
964,301,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,358,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
190,000
JPY
|
-2,940,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,166,000
JPY
|
-18,166,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,987,000
JPY
|
94,313,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,574,000
JPY
|
-1,024,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,089,047,000
JPY
|
2,002,021,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-188,593,000
JPY
|
-700,761,000
JPY
|
— | — | — |
| Subtotal | — | — |
772,216,000
JPY
|
496,398,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,196,584,000
JPY
|
-1,592,756,000
JPY
|
— | — | — |
| Other, net | — | — |
-192,356,000
JPY
|
-391,649,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-327,667,000
JPY
|
-328,038,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
354,617,000
JPY
|
90,244,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,166,000
JPY
|
18,166,000
JPY
|
— | — | — |
| Interest paid | — | — |
-115,098,000
JPY
|
-96,280,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-1,591,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,917,359,000
JPY
|
-443,282,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,343,264,000
JPY
|
648,748,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,450,000
JPY
|
-4,322,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
382,662,000
JPY
|
146,057,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
9,689,000
JPY
|
— | — | — |
| Loan advances | — | — |
-86,300,000
JPY
|
-38,568,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,244,000
JPY
|
11,244,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,346,000
JPY
|
5,671,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-18,000
JPY
|
-19,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,750,000,000
JPY
|
4,080,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-269,808,000
JPY
|
-269,675,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,654,779,000
JPY
|
-3,101,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,766,628,000
JPY
|
-101,553,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,029,348,000
JPY
|
134,748,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,970,929,000
JPY
|
— | — |
8,000,277,000
JPY
|
— |
7,865,529,000
JPY
|