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 |
303,146,000
JPY
|
— | — |
321,331,000
JPY
|
— |
| Depreciation |
283,897,000
JPY
|
— | — |
373,608,000
JPY
|
— |
| Interest and dividend income |
-3,314,000
JPY
|
— | — |
-1,492,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-87,853,000
JPY
|
— | — |
96,276,000
JPY
|
— |
| Decrease (increase) in trade receivables |
110,796,000
JPY
|
— | — |
-175,056,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,222,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Subtotal |
551,152,000
JPY
|
— | — |
880,781,000
JPY
|
— |
| Other, net |
-9,523,000
JPY
|
— | — |
3,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
345,945,000
JPY
|
— | — |
862,636,000
JPY
|
— |
| Interest and dividends received |
2,863,000
JPY
|
— | — |
1,264,000
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 |
-32,974,000
JPY
|
— | — |
-18,786,000
JPY
|
— |
| Other, net |
-9,578,000
JPY
|
— | — |
-4,486,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-261,878,000
JPY
|
— | — |
-364,188,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,228,000
JPY
|
— | — |
364,152,000
JPY
|
— |
| Cash and cash equivalents | — |
2,506,709,000
JPY
|
2,556,938,000
JPY
|
— |
2,192,785,000
JPY
|