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 |
2,649,690,000
JPY
|
— | — |
1,153,115,000
JPY
|
— |
| Depreciation |
584,581,000
JPY
|
— | — |
551,825,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
17,207,000
JPY
|
— | — |
18,086,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-44,244,000
JPY
|
— | — |
-6,611,000
JPY
|
— |
| Interest and dividend income |
-23,621,000
JPY
|
— | — |
-16,228,000
JPY
|
— |
| Interest expenses |
7,409,000
JPY
|
— | — |
5,566,000
JPY
|
— |
| Decrease (increase) in inventories |
-157,933,000
JPY
|
— | — |
-414,655,000
JPY
|
— |
| Increase (decrease) in trade payables |
446,775,000
JPY
|
— | — |
-536,513,000
JPY
|
— |
| Subtotal |
2,128,146,000
JPY
|
— | — |
299,600,000
JPY
|
— |
| Interest and dividends received |
34,385,000
JPY
|
— | — |
24,959,000
JPY
|
— |
| Interest paid |
-8,194,000
JPY
|
— | — |
-5,723,000
JPY
|
— |
| Income taxes paid |
-633,314,000
JPY
|
— | — |
-168,207,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
3,250,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
246,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-502,559,000
JPY
|
— | — |
-44,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,537,818,000
JPY
|
— | — |
166,885,000
JPY
|
— |
| Decrease (increase) in other assets |
17,124,000
JPY
|
— | — |
-5,018,000
JPY
|
— |
| Increase (decrease) in other liabilities |
187,453,000
JPY
|
— | — |
192,543,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-321,416,000
JPY
|
— | — |
-206,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-564,107,000
JPY
|
— | — |
-297,134,000
JPY
|
— |
| Purchase of investment securities |
-790,000
JPY
|
— | — |
-751,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-284,392,000
JPY
|
— | — |
-255,632,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-304,357,000
JPY
|
— | — |
-295,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-226,109,000
JPY
|
— | — |
-138,659,000
JPY
|
— |
| Other, net |
-4,025,000
JPY
|
— | — |
-3,757,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
747,601,000
JPY
|
— | — |
-268,907,000
JPY
|
— |
| Cash and cash equivalents | — |
8,119,491,000
JPY
|
7,371,890,000
JPY
|
— |
7,640,797,000
JPY
|