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 |
636,725,000
JPY
|
— |
2,050,972,000
JPY
|
1,307,490,000
JPY
|
— |
253,290,000
JPY
|
— |
| Depreciation | — | — |
192,273,000
JPY
|
275,132,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,259,000
JPY
|
-3,802,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,964,000
JPY
|
32,344,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
16,331,000
JPY
|
7,001,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,865,000
JPY
|
9,955,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
379,779,000
JPY
|
-282,824,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
420,132,000
JPY
|
-250,141,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
156,218,000
JPY
|
-48,743,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,047,437,000
JPY
|
890,146,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-456,853,000
JPY
|
-347,769,000
JPY
|
— | — | — |
| Other, net | — | — |
9,054,000
JPY
|
4,091,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,570,986,000
JPY
|
528,055,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,178,000
JPY
|
3,802,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,648,000
JPY
|
-34,852,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-238,771,000
JPY
|
-69,127,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-167,395,000
JPY
|
-607,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-745,547,000
JPY
|
-616,129,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,432,000
JPY
|
12,290,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
130,000,000
JPY
|
1,620,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-53,096,000
JPY
|
-26,390,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-121,410,000
JPY
|
-74,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-38,464,000
JPY
|
-182,945,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,727,000
JPY
|
-5,666,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,811,749,000
JPY
|
-147,631,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,775,000
JPY
|
123,388,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,983,027,000
JPY
|
— | — |
2,171,278,000
JPY
|
— |
2,318,909,000
JPY
|