Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,508,425,000
JPY
|
— | — |
1,436,459,000
JPY
|
— |
| Depreciation |
232,597,000
JPY
|
— | — |
214,276,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses |
9,364,000
JPY
|
— | — |
4,825,000
JPY
|
— |
| Subtotal |
1,574,692,000
JPY
|
— | — |
1,999,041,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,381,000
JPY
|
— | — |
50,777,000
JPY
|
— |
| Decrease (increase) in inventories |
7,982,000
JPY
|
— | — |
76,649,000
JPY
|
— |
| Income taxes paid |
-443,700,000
JPY
|
— | — |
-438,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,120,908,000
JPY
|
— | — |
1,555,500,000
JPY
|
— |
| Increase (decrease) in trade payables |
-39,940,000
JPY
|
— | — |
-50,405,000
JPY
|
— |
| Other, net |
-2,671,000
JPY
|
— | — |
10,907,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-10,083,000
JPY
|
— | — |
-4,903,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,508,000
JPY
|
— | — |
-161,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,046,000
JPY
|
— | — |
-168,767,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,000
JPY
|
— |
| Dividends paid |
-612,799,000
JPY
|
— | — |
-573,955,000
JPY
|
— |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-360,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-464,972,000
JPY
|
— | — |
-659,972,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-696,009,000
JPY
|
— | — |
-1,163,804,000
JPY
|
— |
| Repayments of lease liabilities |
-8,238,000
JPY
|
— | — |
-9,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
256,852,000
JPY
|
— | — |
222,929,000
JPY
|
— |
| Cash and cash equivalents | — |
2,995,993,000
JPY
|
2,739,141,000
JPY
|
— |
2,516,212,000
JPY
|