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 |
915,069,000
JPY
|
— |
917,804,000
JPY
|
787,919,000
JPY
|
— |
1,121,783,000
JPY
|
— |
| Depreciation | — | — |
299,197,000
JPY
|
335,312,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
66,405,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,426,000
JPY
|
-533,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,278,000
JPY
|
-44,563,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,164,000
JPY
|
15,935,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-19,136,000
JPY
|
4,004,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
146,737,000
JPY
|
124,950,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-27,571,000
JPY
|
39,190,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,305,000
JPY
|
-168,521,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,075,378,000
JPY
|
1,324,558,000
JPY
|
— | — | — |
| Other, net | — | — |
223,676,000
JPY
|
16,224,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
919,906,000
JPY
|
1,035,020,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
45,649,000
JPY
|
44,751,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,268,000
JPY
|
-11,562,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-85,325,000
JPY
|
-18,157,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,552,731,000
JPY
|
-137,740,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-115,187,000
JPY
|
-76,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,526,847,000
JPY
|
-207,163,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
178,321,000
JPY
|
52,856,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,400,000
JPY
|
-6,200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,180,000
JPY
|
16,438,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-150,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
835,960,000
JPY
|
1,130,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-198,480,000
JPY
|
-257,009,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-649,730,000
JPY
|
-642,480,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-218,566,000
JPY
|
71,071,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-854,000
JPY
|
10,215,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-826,362,000
JPY
|
909,143,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,993,452,000
JPY
|
— | — |
3,819,814,000
JPY
|
— |
2,910,670,000
JPY
|