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 |
-31,125,000
JPY
|
— |
-100,355,000
JPY
|
73,090,000
JPY
|
— |
41,204,000
JPY
|
— |
| Depreciation | — | — |
249,637,000
JPY
|
243,053,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,387,000
JPY
|
918,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,366,000
JPY
|
-46,714,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,371,000
JPY
|
-1,378,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,554,000
JPY
|
101,300,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
95,106,000
JPY
|
-76,125,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,836,000
JPY
|
-111,584,000
JPY
|
— | — | — |
| Subtotal | — | — |
149,904,000
JPY
|
81,953,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,086,000
JPY
|
4,396,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-58,909,000
JPY
|
-25,218,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
144,943,000
JPY
|
111,193,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
53,947,000
JPY
|
54,458,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-17,639,000
JPY
|
-4,567,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-91,308,000
JPY
|
-130,893,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,970,000
JPY
|
4,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-291,709,000
JPY
|
-94,126,000
JPY
|
— | — | — |
| Other, net | — | — |
5,792,000
JPY
|
6,021,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-102,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-68,936,000
JPY
|
-68,407,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-91,324,000
JPY
|
-71,266,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-175,484,000
JPY
|
-20,841,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,606,000
JPY
|
33,357,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,777,999,000
JPY
|
— | — |
1,953,484,000
JPY
|
— |
1,974,326,000
JPY
|