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 |
114,449,000
JPY
|
— |
486,173,000
JPY
|
63,568,000
JPY
|
— |
123,599,000
JPY
|
— |
| Depreciation | — | — |
564,142,000
JPY
|
590,590,000
JPY
|
— | — | — |
| Impairment losses | — | — |
426,259,000
JPY
|
256,601,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000
JPY
|
-142,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,174,000
JPY
|
-343,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
27,735,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
192,779,000
JPY
|
64,193,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-252,087,000
JPY
|
-84,198,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-56,459,000
JPY
|
6,977,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-19,722,000
JPY
|
125,476,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,012,558,000
JPY
|
1,348,008,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-127,443,000
JPY
|
-116,116,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,599,000
JPY
|
55,142,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,010,808,000
JPY
|
1,594,470,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,174,000
JPY
|
343,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,454,000
JPY
|
-30,838,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-271,749,000
JPY
|
128,181,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-455,500,000
JPY
|
-336,079,000
JPY
|
— | — | — |
| Other, net | — | — |
8,686,000
JPY
|
12,176,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-77,280,000
JPY
|
-74,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-853,399,000
JPY
|
-610,324,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-21,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-673,206,000
JPY
|
-641,411,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-298,092,000
JPY
|
648,067,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,532,696,000
JPY
|
— | — |
1,830,789,000
JPY
|
— |
1,182,721,000
JPY
|