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 |
660,600,000
JPY
|
— |
1,015,300,000
JPY
|
635,601,000
JPY
|
— |
423,341,000
JPY
|
— |
| Depreciation | — | — |
360,974,000
JPY
|
299,629,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-24,055,000
JPY
|
20,023,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,233,000
JPY
|
-832,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,071,000
JPY
|
22,872,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,657,000
JPY
|
-12,734,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-27,134,000
JPY
|
-94,228,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-188,744,000
JPY
|
424,890,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,143,979,000
JPY
|
1,321,461,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-47,443,000
JPY
|
3,767,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-201,059,000
JPY
|
-475,375,000
JPY
|
— | — | — |
| Other, net | — | — |
83,691,000
JPY
|
-37,277,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
915,551,000
JPY
|
823,681,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,233,000
JPY
|
832,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,602,000
JPY
|
-23,238,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,664,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-861,550,000
JPY
|
-562,554,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,297,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,090,901,000
JPY
|
-577,354,000
JPY
|
— | — | — |
| Other, net | — | — |
-323,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,300,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,653,044,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,300,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,310,000
JPY
|
-79,135,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
-939,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,376,032,000
JPY
|
-1,348,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,557,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,647,000
JPY
|
19,392,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,222,330,000
JPY
|
264,369,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,949,267,000
JPY
|
— | — |
1,726,936,000
JPY
|
— |
1,462,566,000
JPY
|