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 |
388,108,000
JPY
|
— |
371,756,000
JPY
|
403,517,000
JPY
|
— |
479,015,000
JPY
|
— |
| Depreciation | — | — |
739,708,000
JPY
|
676,749,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-114,000
JPY
|
95,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,878,000
JPY
|
-5,974,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,638,000
JPY
|
262,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
218,000
JPY
|
-2,315,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-24,384,000
JPY
|
-13,843,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,258,000
JPY
|
2,198,000
JPY
|
— | — | — |
| Subtotal | — | — |
806,973,000
JPY
|
234,676,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-343,998,000
JPY
|
-819,722,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,099,000
JPY
|
-164,919,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-98,308,000
JPY
|
-59,986,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
856,859,000
JPY
|
180,403,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
216,111,000
JPY
|
64,455,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,839,000
JPY
|
27,165,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,878,000
JPY
|
5,974,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,638,000
JPY
|
-262,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-456,858,000
JPY
|
-353,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-504,256,000
JPY
|
-378,013,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-88,000
JPY
|
-291,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-260,726,000
JPY
|
-231,766,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-275,712,000
JPY
|
-235,593,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,849,000
JPY
|
6,100,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
80,740,000
JPY
|
-427,104,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,804,117,000
JPY
|
— | — |
2,723,377,000
JPY
|
— |
3,150,481,000
JPY
|