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 |
555,181,000
JPY
|
— | — |
553,666,000
JPY
|
— |
| Depreciation |
258,937,000
JPY
|
— | — |
199,621,000
JPY
|
— |
| Impairment losses |
33,134,000
JPY
|
— | — |
23,069,000
JPY
|
— |
| Interest and dividend income |
-247,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
3,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,313,000
JPY
|
— | — |
6,276,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,006,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,883,000
JPY
|
— | — |
-25,491,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,292,000
JPY
|
— | — |
6,546,000
JPY
|
— |
| Subtotal |
837,569,000
JPY
|
— | — |
846,564,000
JPY
|
— |
| Increase (decrease) in trade payables |
37,700,000
JPY
|
— | — |
4,564,000
JPY
|
— |
| Other, net |
-35,187,000
JPY
|
— | — |
6,482,000
JPY
|
— |
| Income taxes paid |
-156,244,000
JPY
|
— | — |
-201,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
681,342,000
JPY
|
— | — |
644,848,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — |
3,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-2,461,000
JPY
|
— | — |
68,243,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-667,783,000
JPY
|
— | — |
-335,298,000
JPY
|
— |
| Other, net |
-1,304,000
JPY
|
— | — |
-1,175,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-806,787,000
JPY
|
— | — |
-355,669,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-152,000
JPY
|
— |
| Dividends paid |
-43,381,000
JPY
|
— | — |
-36,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,381,000
JPY
|
— | — |
-36,302,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-168,825,000
JPY
|
— | — |
252,876,000
JPY
|
— |
| Cash and cash equivalents | — |
1,195,985,000
JPY
|
1,364,811,000
JPY
|
— |
1,111,934,000
JPY
|