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 |
717,534,000
JPY
|
— | — |
984,129,000
JPY
|
— |
| Depreciation |
655,778,000
JPY
|
— | — |
608,930,000
JPY
|
— |
| Interest and dividend income |
-76,088,000
JPY
|
— | — |
-67,627,000
JPY
|
— |
| Interest expenses |
7,001,000
JPY
|
— | — |
6,253,000
JPY
|
— |
| Decrease (increase) in trade receivables |
303,189,000
JPY
|
— | — |
-173,267,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,169,000
JPY
|
— | — |
213,514,000
JPY
|
— |
| Increase (decrease) in trade payables |
311,757,000
JPY
|
— | — |
-373,852,000
JPY
|
— |
| Subtotal |
1,792,887,000
JPY
|
— | — |
1,128,624,000
JPY
|
— |
| Income taxes paid |
-185,662,000
JPY
|
— | — |
-404,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,676,675,000
JPY
|
— | — |
785,118,000
JPY
|
— |
| Interest and dividends received |
76,088,000
JPY
|
— | — |
67,627,000
JPY
|
— |
| Interest paid |
-6,638,000
JPY
|
— | — |
-6,501,000
JPY
|
— |
| Decrease (increase) in other assets |
1,539,000
JPY
|
— | — |
7,016,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-38,875,000
JPY
|
— | — |
-36,631,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-895,760,000
JPY
|
— | — |
-392,773,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-925,637,000
JPY
|
— | — |
-398,902,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — |
52,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-94,345,000
JPY
|
— |
| Dividends paid |
-277,584,000
JPY
|
— | — |
-287,981,000
JPY
|
— |
| Repayments of long-term borrowings |
-214,392,000
JPY
|
— | — |
-220,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,090,000
JPY
|
— | — |
-509,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,947,000
JPY
|
— | — |
-123,712,000
JPY
|
— |
| Cash and cash equivalents | — |
3,642,551,000
JPY
|
3,384,604,000
JPY
|
— |
3,508,317,000
JPY
|