Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-87,525,000
JPY
|
— | — |
639,343,000
JPY
|
— |
| Depreciation |
147,710,000
JPY
|
— | — |
100,923,000
JPY
|
— |
| Impairment losses |
150,892,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-2,648,000
JPY
|
— | — |
-2,026,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
28,892,000
JPY
|
— | — |
64,214,000
JPY
|
— |
| Interest expenses |
6,283,000
JPY
|
— | — |
3,894,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-48,008,000
JPY
|
— | — |
16,662,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal |
311,393,000
JPY
|
— | — |
648,139,000
JPY
|
— |
| Decrease (increase) in inventories |
159,225,000
JPY
|
— | — |
-5,062,000
JPY
|
— |
| Income taxes paid |
-110,089,000
JPY
|
— | — |
-150,980,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,351,000
JPY
|
— | — |
-181,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
197,325,000
JPY
|
— | — |
495,213,000
JPY
|
— |
| Interest and dividends received |
2,648,000
JPY
|
— | — |
2,026,000
JPY
|
— |
| Interest paid |
-6,627,000
JPY
|
— | — |
-3,971,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,584,000
JPY
|
— | — |
-172,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
610,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-188,346,000
JPY
|
— | — |
-357,407,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,725,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
540,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-33,354,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid |
-66,312,000
JPY
|
— | — |
-66,203,000
JPY
|
— |
| Repayments of long-term borrowings |
-140,065,000
JPY
|
— | — |
-158,294,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
39,613,000
JPY
|
— | — |
-158,955,000
JPY
|
— |
| Repayments of lease liabilities |
-4,009,000
JPY
|
— | — |
-1,644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
48,592,000
JPY
|
— | — |
-21,149,000
JPY
|
— |
| Cash and cash equivalents | — |
557,141,000
JPY
|
508,549,000
JPY
|
— |
529,698,000
JPY
|