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 |
1,020,740,000
JPY
|
— |
1,555,439,000
JPY
|
2,243,087,000
JPY
|
— |
1,594,776,000
JPY
|
— |
| Depreciation | — | — |
442,974,000
JPY
|
464,410,000
JPY
|
— | — | — |
| Impairment losses | — | — |
56,179,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-81,969,000
JPY
|
169,449,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-111,942,000
JPY
|
-103,945,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,684,000
JPY
|
-169,465,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-49,239,000
JPY
|
-28,294,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,663,000
JPY
|
-3,797,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
983,263,000
JPY
|
1,134,229,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,085,905,000
JPY
|
-685,261,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,174,386,000
JPY
|
-1,116,458,000
JPY
|
— | — | — |
| Subtotal | — | — |
-641,249,000
JPY
|
2,767,217,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-464,844,000
JPY
|
-1,703,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,171,278,000
JPY
|
1,019,220,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,942,000
JPY
|
103,945,000
JPY
|
— | — | — |
| Interest paid | — | — |
-140,950,000
JPY
|
-118,908,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-76,893,000
JPY
|
-16,445,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-172,988,000
JPY
|
117,814,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-80,782,000
JPY
|
-18,396,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-544,949,000
JPY
|
-521,175,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,663,000
JPY
|
4,526,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-508,796,000
JPY
|
-589,202,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-38,209,000
JPY
|
-38,039,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
64,123,000
JPY
|
20,666,000
JPY
|
— | — | — |
| Loan advances | — | — |
-250,000
JPY
|
-980,000
JPY
|
— | — | — |
| Other, net | — | — |
44,872,000
JPY
|
-21,657,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
605,000
JPY
|
435,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-2,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-660,184,000
JPY
|
-1,144,351,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,200,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-943,612,000
JPY
|
-941,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,011,361,000
JPY
|
-45,801,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,236,000
JPY
|
180,270,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
340,521,000
JPY
|
564,488,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,716,174,000
JPY
|
— | — |
6,375,653,000
JPY
|
— |
5,811,165,000
JPY
|