Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-47,727,000
JPY
|
— | — |
209,236,000
JPY
|
— |
| Depreciation |
290,155,000
JPY
|
— | — |
230,279,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000
JPY
|
— | — |
2,067,000
JPY
|
— |
| Interest and dividend income |
-7,779,000
JPY
|
— | — |
-7,021,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
23,300,000
JPY
|
— | — |
20,407,000
JPY
|
— |
| Interest expenses |
18,539,000
JPY
|
— | — |
13,215,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,027,000
JPY
|
— | — |
6,783,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,646,000
JPY
|
— | — |
-140,872,000
JPY
|
— |
| Subtotal |
306,259,000
JPY
|
— | — |
505,816,000
JPY
|
— |
| Income taxes paid |
-41,612,000
JPY
|
— | — |
-65,480,000
JPY
|
— |
| Decrease (increase) in inventories |
46,911,000
JPY
|
— | — |
20,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
104,108,000
JPY
|
— | — |
435,069,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,000,000
JPY
|
— | — |
52,413,000
JPY
|
— |
| Other, net |
-69,811,000
JPY
|
— | — |
20,445,000
JPY
|
— |
| Interest and dividends received |
7,779,000
JPY
|
— | — |
7,021,000
JPY
|
— |
| Interest paid |
-19,728,000
JPY
|
— | — |
-12,288,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-592,287,000
JPY
|
— | — |
-194,286,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,364,000
JPY
|
— | — |
-1,294,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-585,444,000
JPY
|
— | — |
-276,851,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,460,000
JPY
|
— | — |
11,072,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
156,382,000
JPY
|
— | — |
266,300,000
JPY
|
— |
| Dividends paid |
-97,100,000
JPY
|
— | — |
-96,002,000
JPY
|
— |
| Proceeds from long-term borrowings |
591,400,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-160,008,000
JPY
|
— | — |
-169,510,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
436,917,000
JPY
|
— | — |
-54,012,000
JPY
|
— |
| Repayments of lease liabilities |
-64,040,000
JPY
|
— | — |
-63,873,000
JPY
|
— |
| Other, net |
6,675,000
JPY
|
— | — |
2,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,419,000
JPY
|
— | — |
104,205,000
JPY
|
— |
| Cash and cash equivalents | — |
343,795,000
JPY
|
388,215,000
JPY
|
— |
284,009,000
JPY
|