Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
715,045,000
JPY
|
— |
772,747,000
JPY
|
661,950,000
JPY
|
— |
568,147,000
JPY
|
— |
| Depreciation | — | — |
1,061,170,000
JPY
|
1,089,627,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,532,000
JPY
|
5,178,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,892,000
JPY
|
200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,233,000
JPY
|
-55,938,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,244,000
JPY
|
18,658,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
47,897,000
JPY
|
1,821,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
805,000
JPY
|
13,201,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,097,000
JPY
|
-4,625,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,937,364,000
JPY
|
-892,177,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,660,265,000
JPY
|
2,201,022,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-90,562,000
JPY
|
-230,229,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-95,299,000
JPY
|
1,203,212,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,011,208,000
JPY
|
453,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,617,825,000
JPY
|
2,027,683,000
JPY
|
— | — | — |
| Other, net | — | — |
144,333,000
JPY
|
-196,728,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,233,000
JPY
|
55,938,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,336,000
JPY
|
-18,752,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,005,940,000
JPY
|
-1,343,849,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,097,000
JPY
|
4,838,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,521,000
JPY
|
-3,331,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,029,876,000
JPY
|
-1,126,773,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,706,000
JPY
|
235,959,000
JPY
|
— | — | — |
| Other, net | — | — |
252,000
JPY
|
-2,170,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-156,000
JPY
|
-32,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-300,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,905,000
JPY
|
-333,365,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-658,415,000
JPY
|
-544,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,120,380,000
JPY
|
-380,255,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-2,904,000
JPY
|
-2,904,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-532,431,000
JPY
|
520,655,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,238,345,000
JPY
|
— | — |
2,770,777,000
JPY
|
— |
2,250,121,000
JPY
|