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 |
1,058,877,000
JPY
|
— |
1,299,983,000
JPY
|
897,214,000
JPY
|
— |
803,059,000
JPY
|
— |
| Depreciation | — | — |
334,396,000
JPY
|
392,571,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-220,000
JPY
|
1,095,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,031,000
JPY
|
-16,458,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,451,000
JPY
|
45,043,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
458,151,000
JPY
|
-538,366,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,415,835,000
JPY
|
1,171,474,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,347,834,000
JPY
|
525,271,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,052,000
JPY
|
16,466,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,032,000
JPY
|
-47,310,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-375,243,000
JPY
|
-146,419,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
2,420,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,344,000
JPY
|
200,260,000
JPY
|
— | — | — |
| Other, net | — | — |
-78,049,000
JPY
|
22,026,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
935,611,000
JPY
|
348,008,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,051,000
JPY
|
-125,197,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-475,396,000
JPY
|
-188,701,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-85,480,000
JPY
|
-4,393,000
JPY
|
— | — | — |
| Other, net | — | — |
22,607,000
JPY
|
9,693,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-40,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,776,000
JPY
|
-61,580,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
442,088,000
JPY
|
1,084,118,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-60,000,000
JPY
|
-145,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-568,820,000
JPY
|
169,620,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-108,605,000
JPY
|
328,927,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,829,879,000
JPY
|
— | — |
2,938,485,000
JPY
|
— |
2,609,558,000
JPY
|