Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
258,227,000
JPY
|
— | — |
269,776,000
JPY
|
— |
| Depreciation |
156,609,000
JPY
|
— | — |
143,090,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-12,302,000
JPY
|
— | — |
24,638,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,478,000
JPY
|
— | — |
-2,372,000
JPY
|
— |
| Interest and dividend income |
-1,393,000
JPY
|
— | — |
-952,000
JPY
|
— |
| Interest expenses |
5,918,000
JPY
|
— | — |
2,670,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-672,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories |
-58,487,000
JPY
|
— | — |
-4,243,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,442,000
JPY
|
— | — |
-659,258,000
JPY
|
— |
| Subtotal |
553,191,000
JPY
|
— | — |
-181,124,000
JPY
|
— |
| Interest and dividends received |
1,338,000
JPY
|
— | — |
952,000
JPY
|
— |
| Interest paid |
-5,217,000
JPY
|
— | — |
-2,517,000
JPY
|
— |
| Income taxes paid |
-64,634,000
JPY
|
— | — |
-84,723,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
7,522,000
JPY
|
— | — |
-14,228,000
JPY
|
— |
| Decrease (increase) in trade receivables |
201,474,000
JPY
|
— | — |
81,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
485,174,000
JPY
|
— | — |
-223,251,000
JPY
|
— |
| Decrease (increase) in other assets |
-6,429,000
JPY
|
— | — |
26,349,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-19,801,000
JPY
|
— | — |
-41,822,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-92,422,000
JPY
|
— | — |
-185,348,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
672,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,801,000
JPY
|
— | — |
-144,391,000
JPY
|
— |
| Loan advances |
-1,880,000
JPY
|
— | — |
-2,210,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,886,000
JPY
|
— | — |
1,877,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-59,761,000
JPY
|
— | — |
-61,379,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-405,531,000
JPY
|
— | — |
338,155,000
JPY
|
— |
| Repayments of long-term borrowings |
-505,769,000
JPY
|
— | — |
-310,465,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,158,000
JPY
|
— | — |
-29,486,000
JPY
|
— |
| Cash and cash equivalents | — |
433,439,000
JPY
|
478,597,000
JPY
|
— |
508,084,000
JPY
|