Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
929,374,000
JPY
|
— | — |
1,234,721,000
JPY
|
— |
| Depreciation |
143,683,000
JPY
|
— | — |
111,910,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
180,000
JPY
|
— | — |
1,430,000
JPY
|
— |
| Interest and dividend income |
-14,348,000
JPY
|
— | — |
-8,098,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-12,111,000
JPY
|
— | — |
6,383,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,483,000
JPY
|
— | — |
42,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,800,000
JPY
|
— | — |
2,600,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-79,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
190,558,000
JPY
|
— | — |
-82,072,000
JPY
|
— |
| Decrease (increase) in inventories |
-329,434,000
JPY
|
— | — |
128,550,000
JPY
|
— |
| Subtotal |
849,574,000
JPY
|
— | — |
1,426,318,000
JPY
|
— |
| Increase (decrease) in trade payables |
-21,649,000
JPY
|
— | — |
-25,288,000
JPY
|
— |
| Income taxes paid |
-350,371,000
JPY
|
— | — |
-247,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
513,714,000
JPY
|
— | — |
1,186,861,000
JPY
|
— |
| Interest and dividends received |
14,511,000
JPY
|
— | — |
8,098,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-7,140,000
JPY
|
— | — |
-70,897,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-112,024,000
JPY
|
— | — |
-138,195,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
80,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
52,292,000
JPY
|
— | — |
-159,404,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-961,000
JPY
|
— | — |
-739,847,000
JPY
|
— |
| Dividends paid |
-543,106,000
JPY
|
— | — |
-699,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-550,909,000
JPY
|
— | — |
-1,442,528,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,483,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,613,000
JPY
|
— | — |
-415,113,000
JPY
|
— |
| Cash and cash equivalents | — |
6,761,306,000
JPY
|
6,748,692,000
JPY
|
— |
7,163,806,000
JPY
|