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 |
66,236,000
JPY
|
— |
81,848,000
JPY
|
104,402,000
JPY
|
— |
87,013,000
JPY
|
— |
| Depreciation | — | — |
290,946,000
JPY
|
277,982,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,330,000
JPY
|
14,585,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,869,000
JPY
|
-219,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,224,000
JPY
|
16,608,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,255,000
JPY
|
1,344,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,513,000
JPY
|
-27,927,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,470,000
JPY
|
32,373,000
JPY
|
— | — | — |
| Subtotal | — | — |
172,753,000
JPY
|
638,229,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
24,945,000
JPY
|
24,614,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,467,000
JPY
|
52,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
100,312,000
JPY
|
712,189,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,869,000
JPY
|
219,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,224,000
JPY
|
-16,608,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-38,515,000
JPY
|
-331,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-392,996,000
JPY
|
-442,765,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,096,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-9,525,000
JPY
|
-14,372,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-409,134,000
JPY
|
-461,397,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
724,850,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-20,425,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
152,080,000
JPY
|
-166,655,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-645,997,000
JPY
|
-755,875,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-156,741,000
JPY
|
84,136,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,381,912,000
JPY
|
— | — |
1,538,653,000
JPY
|
— |
1,454,516,000
JPY
|