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 |
69,652,000
JPY
|
— |
125,332,000
JPY
|
-37,036,000
JPY
|
— |
-38,210,000
JPY
|
— |
| Depreciation | — | — |
191,173,000
JPY
|
220,743,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,312,000
JPY
|
176,634,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,176,000
JPY
|
-7,434,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,044,000
JPY
|
17,627,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-35,788,000
JPY
|
-53,215,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
47,551,000
JPY
|
37,307,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-291,784,000
JPY
|
26,608,000
JPY
|
— | — | — |
| Subtotal | — | — |
63,928,000
JPY
|
364,406,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,773,000
JPY
|
-11,179,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,945,000
JPY
|
1,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
41,897,000
JPY
|
342,391,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,450,000
JPY
|
6,569,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,708,000
JPY
|
-17,404,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-400,000
JPY
|
-3,299,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-127,691,000
JPY
|
-128,412,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
400,000
JPY
|
3,344,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,273,000
JPY
|
-19,654,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-137,390,000
JPY
|
-122,856,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
64,870,000
JPY
|
-501,504,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-485,130,000
JPY
|
-461,504,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-30,623,000
JPY
|
-281,969,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,415,863,000
JPY
|
— | — |
2,446,486,000
JPY
|
— |
2,728,455,000
JPY
|