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 |
2,622,140,000
JPY
|
— |
2,529,417,000
JPY
|
2,561,418,000
JPY
|
— |
2,275,549,000
JPY
|
— |
| Depreciation | — | — |
671,689,000
JPY
|
599,027,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
280,000
JPY
|
6,204,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,404,000
JPY
|
-35,951,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-29,824,000
JPY
|
44,046,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-820,336,000
JPY
|
-82,054,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
698,926,000
JPY
|
-154,434,000
JPY
|
— | — | — |
| Subtotal | — | — |
433,170,000
JPY
|
817,644,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-604,373,000
JPY
|
-885,355,000
JPY
|
— | — | — |
| Other, net | — | — |
338,311,000
JPY
|
108,419,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-847,145,000
JPY
|
-734,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-377,686,000
JPY
|
119,091,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,288,000
JPY
|
35,872,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-608,257,000
JPY
|
-323,043,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,336,000
JPY
|
5,720,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-129,642,000
JPY
|
-2,519,060,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-254,000
JPY
|
-97,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-681,382,000
JPY
|
-1,020,046,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-720,505,000
JPY
|
-1,070,235,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,997,000
JPY
|
700,703,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,216,837,000
JPY
|
-2,769,500,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,828,892,000
JPY
|
— | — |
8,045,729,000
JPY
|
— |
10,815,230,000
JPY
|