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 |
185,789,000
JPY
|
— |
70,866,000
JPY
|
324,320,000
JPY
|
— |
461,422,000
JPY
|
— |
| Depreciation | — | — |
1,817,685,000
JPY
|
1,506,696,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,251,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,164,000
JPY
|
97,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,731,000
JPY
|
19,068,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
261,000
JPY
|
14,451,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,904,000
JPY
|
-149,419,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-80,782,000
JPY
|
-25,595,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,302,000
JPY
|
-8,126,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,708,588,000
JPY
|
1,754,900,000
JPY
|
— | — | — |
| Other, net | — | — |
-115,604,000
JPY
|
73,406,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-187,102,000
JPY
|
-16,099,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,481,905,000
JPY
|
1,730,467,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
340,000
JPY
|
73,000
JPY
|
— | — | — |
| Interest paid | — | — |
-39,922,000
JPY
|
-17,417,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,983,199,000
JPY
|
-3,107,787,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,805,000
JPY
|
16,566,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,962,375,000
JPY
|
-3,109,210,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,482,000
JPY
|
-9,919,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
50,528,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-24,875,000
JPY
|
-24,675,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,200,000,000
JPY
|
3,060,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,842,198,000
JPY
|
-1,433,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,724,035,000
JPY
|
1,635,227,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,890,000
JPY
|
-16,828,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,306,000
JPY
|
1,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,244,872,000
JPY
|
258,076,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,182,773,000
JPY
|
— | — |
937,900,000
JPY
|
— |
679,824,000
JPY
|