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 |
1,349,849,000
JPY
|
— | — |
863,590,000
JPY
|
— |
| Depreciation |
211,162,000
JPY
|
— | — |
163,194,000
JPY
|
— |
| Impairment losses |
498,000
JPY
|
— | — |
2,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,109,000
JPY
|
— | — |
303,000
JPY
|
— |
| Interest and dividend income |
-2,340,000
JPY
|
— | — |
-1,261,000
JPY
|
— |
| Interest expenses |
83,253,000
JPY
|
— | — |
53,030,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,636,000
JPY
|
— | — |
-5,308,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-232,810,000
JPY
|
— | — |
-219,799,000
JPY
|
— |
| Decrease (increase) in inventories |
460,145,000
JPY
|
— | — |
2,006,045,000
JPY
|
— |
| Subtotal |
1,217,729,000
JPY
|
— | — |
3,523,008,000
JPY
|
— |
| Increase (decrease) in trade payables |
30,179,000
JPY
|
— | — |
66,270,000
JPY
|
— |
| Income taxes paid |
-485,743,000
JPY
|
— | — |
-138,167,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
775,634,000
JPY
|
— | — |
3,432,729,000
JPY
|
— |
| Interest and dividends received |
1,323,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid |
-90,932,000
JPY
|
— | — |
-53,047,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
23,515,000
JPY
|
— | — |
-221,850,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,602,783,000
JPY
|
— | — |
-1,225,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,645,942,000
JPY
|
— | — |
-1,430,468,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,958,800,000
JPY
|
— | — |
1,737,100,000
JPY
|
— |
| Proceeds from issuance of shares |
931,389,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-2,313,800,000
JPY
|
— | — |
-3,310,172,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,620,210,000
JPY
|
— | — |
2,234,450,000
JPY
|
— |
| Dividends paid |
-115,140,000
JPY
|
— | — |
-48,480,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,591,930,000
JPY
|
— | — |
-1,440,098,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,457,529,000
JPY
|
— | — |
-884,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
587,220,000
JPY
|
— | — |
1,118,008,000
JPY
|
— |
| Cash and cash equivalents | — |
3,485,113,000
JPY
|
2,897,892,000
JPY
|
— |
1,779,884,000
JPY
|