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 |
308,860,000
JPY
|
— |
581,080,000
JPY
|
465,681,000
JPY
|
— |
325,978,000
JPY
|
— |
| Depreciation | — | — |
249,875,000
JPY
|
255,158,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-920,000
JPY
|
-217,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,077,000
JPY
|
75,208,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
409,905,000
JPY
|
-559,427,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-214,948,000
JPY
|
129,596,000
JPY
|
— | — | — |
| Subtotal | — | — |
761,718,000
JPY
|
648,655,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
920,000
JPY
|
217,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,829,000
JPY
|
-76,050,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-140,078,000
JPY
|
-99,759,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
41,729,000
JPY
|
-2,712,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-929,515,000
JPY
|
-26,390,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,842,000
JPY
|
266,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
529,730,000
JPY
|
473,062,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-552,000
JPY
|
-377,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,230,000
JPY
|
-41,493,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
53,898,000
JPY
|
-37,268,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-23,000
JPY
|
-50,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-101,043,000
JPY
|
-66,982,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-461,316,000
JPY
|
-82,605,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-389,852,000
JPY
|
-455,016,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,396,000
JPY
|
-20,555,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-171,000
JPY
|
487,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
122,140,000
JPY
|
353,676,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,780,482,000
JPY
|
— | — |
1,658,342,000
JPY
|
— |
1,304,665,000
JPY
|