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 |
851,652,000
JPY
|
— |
744,803,000
JPY
|
1,387,533,000
JPY
|
— |
1,193,189,000
JPY
|
— |
| Depreciation | — | — |
187,887,000
JPY
|
243,526,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
258,934,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-16,807,000
JPY
|
15,695,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,168,000
JPY
|
-10,588,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,541,000
JPY
|
25,819,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,282,000
JPY
|
7,297,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
370,565,000
JPY
|
254,219,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,660,000
JPY
|
316,693,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
111,380,000
JPY
|
-215,920,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,383,687,000
JPY
|
1,489,957,000
JPY
|
— | — | — |
| Other, net | — | — |
-31,592,000
JPY
|
57,852,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-443,093,000
JPY
|
-66,135,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
926,823,000
JPY
|
1,421,144,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,168,000
JPY
|
10,588,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,045,000
JPY
|
-25,737,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-200,000
JPY
|
-202,689,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-942,167,000
JPY
|
-211,732,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
200,000
JPY
|
706,870,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,416,000
JPY
|
-14,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-987,775,000
JPY
|
507,687,000
JPY
|
— | — | — |
| Other, net | — | — |
-942,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-154,461,000
JPY
|
-154,372,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
995,500,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-198,086,000
JPY
|
-158,752,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
275,737,000
JPY
|
-2,354,948,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
41,246,000
JPY
|
13,654,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
256,031,000
JPY
|
-412,461,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,110,707,000
JPY
|
— | — |
854,675,000
JPY
|
— |
1,267,136,000
JPY
|