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 |
2,949,431,000
JPY
|
— |
3,935,747,000
JPY
|
2,443,246,000
JPY
|
— |
2,243,375,000
JPY
|
— |
| Depreciation | — | — |
3,320,347,000
JPY
|
3,363,365,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,572,000
JPY
|
-627,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-142,893,000
JPY
|
-120,498,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,714,000
JPY
|
49,893,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
50,661,000
JPY
|
133,853,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,900,545,000
JPY
|
6,993,057,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
142,893,000
JPY
|
120,498,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,175,000
JPY
|
-50,715,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-796,189,000
JPY
|
-499,132,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
28,132,000
JPY
|
53,615,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-21,130,000
JPY
|
47,705,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,934,000
JPY
|
66,591,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,840,797,000
JPY
|
-67,379,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-741,045,000
JPY
|
-468,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,177,894,000
JPY
|
6,562,988,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-53,015,000
JPY
|
-54,210,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,181,467,000
JPY
|
-2,123,190,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,476,000
JPY
|
35,957,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,285,984,000
JPY
|
-2,114,299,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-79,587,000
JPY
|
-1,761,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
60,162,000
JPY
|
68,376,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000
JPY
|
-19,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-269,937,000
JPY
|
-186,041,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,099,011,000
JPY
|
-3,026,390,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,793,726,000
JPY
|
-2,181,356,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,782,089,000
JPY
|
1,490,871,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,809,000
JPY
|
68,572,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,978,884,000
JPY
|
— | — |
5,196,795,000
JPY
|
— |
3,705,924,000
JPY
|