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 |
416,771,000
JPY
|
— |
464,820,000
JPY
|
991,773,000
JPY
|
— |
1,090,152,000
JPY
|
— |
| Depreciation | — | — |
1,179,583,000
JPY
|
1,146,111,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
159,000
JPY
|
-59,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-61,214,000
JPY
|
-44,354,000
JPY
|
— | — | — |
| Interest expenses | — | — |
183,380,000
JPY
|
169,014,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,612,000
JPY
|
-681,846,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-153,655,000
JPY
|
111,711,000
JPY
|
— | — | — |
| Other, net | — | — |
-138,137,000
JPY
|
163,587,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,070,687,000
JPY
|
1,502,424,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,214,000
JPY
|
44,354,000
JPY
|
— | — | — |
| Interest paid | — | — |
-183,792,000
JPY
|
-168,391,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
515,482,000
JPY
|
297,673,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
66,587,000
JPY
|
-34,255,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-110,139,000
JPY
|
-792,457,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
206,194,000
JPY
|
90,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,649,245,000
JPY
|
1,468,079,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-173,794,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,373,393,000
JPY
|
-1,218,943,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,789,000
JPY
|
1,568,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,561,460,000
JPY
|
564,274,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
352,180,000
JPY
|
— | — | — |
| Loan advances | — | — |
-205,582,000
JPY
|
-51,152,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,410,000
JPY
|
14,988,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,400,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,700,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-112,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-136,810,000
JPY
|
-315,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,163,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,793,666,000
JPY
|
-2,839,882,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,517,918,000
JPY
|
-3,377,454,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,705,383,000
JPY
|
-807,271,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
498,000
JPY
|
256,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,070,733,000
JPY
|
— | — |
11,776,116,000
JPY
|
— |
12,583,388,000
JPY
|