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 |
688,901,000
JPY
|
— |
583,003,000
JPY
|
1,266,921,000
JPY
|
— |
1,385,047,000
JPY
|
— |
| Depreciation | — | — |
954,795,000
JPY
|
1,026,231,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,379,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
112,000
JPY
|
-1,284,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-54,344,000
JPY
|
-51,455,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,715,000
JPY
|
2,494,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,813,000
JPY
|
-30,930,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,329,000
JPY
|
-68,268,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-70,913,000
JPY
|
1,234,656,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
155,260,000
JPY
|
303,837,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,313,192,000
JPY
|
3,083,259,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-227,211,000
JPY
|
-535,719,000
JPY
|
— | — | — |
| Other, net | — | — |
45,755,000
JPY
|
-2,542,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-207,379,000
JPY
|
-812,641,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,156,510,000
JPY
|
2,319,565,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
54,414,000
JPY
|
51,440,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,716,000
JPY
|
-2,492,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-4,224,000
JPY
|
-3,142,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
14,750,000
JPY
|
-32,716,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-229,000
JPY
|
-11,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-921,583,000
JPY
|
-1,305,457,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
230,000
JPY
|
39,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,868,000
JPY
|
-77,296,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,074,137,000
JPY
|
-1,475,850,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-638,701,000
JPY
|
-740,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-641,299,000
JPY
|
-740,251,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,229,000
JPY
|
109,619,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-537,697,000
JPY
|
213,082,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,070,744,000
JPY
|
— | — |
5,516,269,000
JPY
|
— |
5,303,187,000
JPY
|