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 |
7,456,000
JPY
|
— | — |
158,854,000
JPY
|
— |
| Depreciation |
430,343,000
JPY
|
— | — |
411,587,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-11,109,000
JPY
|
— | — |
-53,047,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,200,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Interest and dividend income |
-49,733,000
JPY
|
— | — |
-53,746,000
JPY
|
— |
| Interest expenses |
882,000
JPY
|
— | — |
531,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-419,945,000
JPY
|
— | — |
-366,278,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,043,246,000
JPY
|
— | — |
-53,158,000
JPY
|
— |
| Increase (decrease) in trade payables |
164,875,000
JPY
|
— | — |
-185,636,000
JPY
|
— |
| Subtotal |
-622,643,000
JPY
|
— | — |
-44,089,000
JPY
|
— |
| Interest and dividends received |
49,733,000
JPY
|
— | — |
53,746,000
JPY
|
— |
| Interest paid |
-882,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Income taxes paid |
-41,229,000
JPY
|
— | — |
-116,464,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
-45,371,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
238,255,000
JPY
|
— | — |
381,887,000
JPY
|
— |
| Other, net |
126,569,000
JPY
|
— | — |
-136,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-592,454,000
JPY
|
— | — |
-107,338,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-450,068,000
JPY
|
— | — |
-330,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,498,000
JPY
|
— | — |
-2,352,000
JPY
|
— |
| Purchase of investment securities |
-2,734,000
JPY
|
— | — |
-2,857,000
JPY
|
— |
| Proceeds from sale of investment securities |
490,142,000
JPY
|
— | — |
575,677,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Dividends paid |
-103,310,000
JPY
|
— | — |
-103,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,935,000
JPY
|
— | — |
-104,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-709,888,000
JPY
|
— | — |
-214,677,000
JPY
|
— |
| Cash and cash equivalents | — |
2,954,759,000
JPY
|
3,664,647,000
JPY
|
— |
3,879,325,000
JPY
|