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 |
2,951,875,000
JPY
|
— | — |
3,343,983,000
JPY
|
— |
| Depreciation |
202,889,000
JPY
|
— | — |
173,313,000
JPY
|
— |
| Impairment losses |
386,303,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income |
-8,051,000
JPY
|
— | — |
-8,615,000
JPY
|
— |
| Interest expenses |
29,917,000
JPY
|
— | — |
18,401,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-544,845,000
JPY
|
— | — |
-263,100,000
JPY
|
— |
| Decrease (increase) in inventories |
-703,342,000
JPY
|
— | — |
-453,142,000
JPY
|
— |
| Increase (decrease) in trade payables |
57,488,000
JPY
|
— | — |
89,012,000
JPY
|
— |
| Subtotal |
2,383,308,000
JPY
|
— | — |
3,019,040,000
JPY
|
— |
| Income taxes paid |
-1,151,855,000
JPY
|
— | — |
-646,823,000
JPY
|
— |
| Other, net |
-107,781,000
JPY
|
— | — |
-2,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,207,937,000
JPY
|
— | — |
2,362,378,000
JPY
|
— |
| Interest and dividends received |
7,894,000
JPY
|
— | — |
8,611,000
JPY
|
— |
| Interest paid |
-31,409,000
JPY
|
— | — |
-18,450,000
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 |
-311,735,000
JPY
|
— | — |
-15,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-847,885,000
JPY
|
— | — |
-412,657,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-762,011,000
JPY
|
— | — |
-631,223,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,309,672,000
JPY
|
— | — |
-1,702,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
52,534,000
JPY
|
— | — |
-2,051,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
412,585,000
JPY
|
— | — |
-102,220,000
JPY
|
— |
| Cash and cash equivalents | — |
1,733,890,000
JPY
|
1,321,305,000
JPY
|
— |
1,423,525,000
JPY
|