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 |
2,281,444,000
JPY
|
— | — |
2,180,056,000
JPY
|
— |
| Depreciation |
234,151,000
JPY
|
— | — |
185,518,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-334,000
JPY
|
— | — |
-233,000
JPY
|
— |
| Interest and dividend income |
-32,748,000
JPY
|
— | — |
-25,012,000
JPY
|
— |
| Interest expenses |
1,836,000
JPY
|
— | — |
2,457,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-258,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,000
JPY
|
— | — |
-35,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,201,000
JPY
|
— | — |
-4,363,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,080,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Decrease (increase) in trade receivables |
376,381,000
JPY
|
— | — |
-1,022,759,000
JPY
|
— |
| Decrease (increase) in inventories |
21,346,000
JPY
|
— | — |
-269,202,000
JPY
|
— |
| Increase (decrease) in trade payables |
-630,435,000
JPY
|
— | — |
182,334,000
JPY
|
— |
| Subtotal |
2,037,068,000
JPY
|
— | — |
1,178,736,000
JPY
|
— |
| Other, net |
184,000
JPY
|
— | — |
15,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,289,921,000
JPY
|
— | — |
748,942,000
JPY
|
— |
| Interest and dividends received |
32,748,000
JPY
|
— | — |
25,012,000
JPY
|
— |
| Interest paid |
-1,805,000
JPY
|
— | — |
-2,340,000
JPY
|
— |
| Decrease (increase) in other assets |
-9,573,000
JPY
|
— | — |
-33,342,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-59,988,000
JPY
|
— | — |
102,373,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-494,466,000
JPY
|
— | — |
-293,516,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,781,000
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-5,883,000
JPY
|
— | — |
-4,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-884,922,000
JPY
|
— | — |
-331,614,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-57,000
JPY
|
— | — |
-68,000
JPY
|
— |
| Dividends paid |
-127,578,000
JPY
|
— | — |
-99,521,000
JPY
|
— |
| Repayments of long-term borrowings |
-256,669,000
JPY
|
— | — |
-142,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-384,305,000
JPY
|
— | — |
-245,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— | — |
35,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,690,000
JPY
|
— | — |
172,314,000
JPY
|
— |
| Cash and cash equivalents | — |
4,496,297,000
JPY
|
4,475,606,000
JPY
|
— |
4,303,292,000
JPY
|