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 |
1,271,131,000
JPY
|
— |
2,005,310,000
JPY
|
1,450,657,000
JPY
|
— |
783,288,000
JPY
|
— |
| Depreciation | — | — |
1,353,526,000
JPY
|
1,201,897,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,447,000
JPY
|
15,074,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-190,171,000
JPY
|
-162,454,000
JPY
|
— | — | — |
| Interest expenses | — | — |
242,452,000
JPY
|
181,663,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-86,039,000
JPY
|
-26,080,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-278,957,000
JPY
|
863,335,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-350,632,000
JPY
|
134,650,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,644,593,000
JPY
|
3,525,825,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
194,324,000
JPY
|
166,828,000
JPY
|
— | — | — |
| Interest paid | — | — |
-250,252,000
JPY
|
-179,124,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-504,345,000
JPY
|
-280,163,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
110,479,000
JPY
|
-118,867,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — | — |
-454,338,000
JPY
|
-540,872,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,084,320,000
JPY
|
3,233,365,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
359,840,000
JPY
|
43,607,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-77,829,000
JPY
|
180,604,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,603,972,000
JPY
|
-1,831,818,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,624,000
JPY
|
7,886,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,119,000
JPY
|
-1,196,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
240,165,000
JPY
|
433,485,000
JPY
|
— | — | — |
| Loan advances | — | — |
-94,510,000
JPY
|
-52,982,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
72,048,000
JPY
|
15,177,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,401,250,000
JPY
|
-1,533,084,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-228,128,000
JPY
|
-300,496,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
112,931,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-406,223,000
JPY
|
-409,149,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-578,514,000
JPY
|
-535,509,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-638,426,000
JPY
|
-1,174,594,000
JPY
|
— | — | — |
| Other, net | — | — |
-53,681,000
JPY
|
-43,217,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
337,828,000
JPY
|
-50,567,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
442,384,000
JPY
|
1,114,204,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,508,567,000
JPY
|
— | — |
6,064,627,000
JPY
|
— |
4,950,422,000
JPY
|