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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
742,612,000
JPY
|
— |
800,482,000
JPY
|
882,378,000
JPY
|
— |
829,815,000
JPY
|
— |
| Depreciation | — | — |
207,411,000
JPY
|
149,889,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,233,000
JPY
|
-4,116,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,039,000
JPY
|
16,232,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-35,552,000
JPY
|
-41,710,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,302,000
JPY
|
25,529,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
252,381,000
JPY
|
-31,827,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-247,036,000
JPY
|
347,367,000
JPY
|
— | — | — |
| Subtotal | — | — |
191,705,000
JPY
|
1,696,275,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-479,203,000
JPY
|
67,985,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-138,977,000
JPY
|
-57,611,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,979,000
JPY
|
90,562,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,404,000
JPY
|
1,645,196,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,967,000
JPY
|
4,115,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,463,000
JPY
|
-15,506,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-19,351,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-482,060,000
JPY
|
-128,779,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,524,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,789,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-310,000
JPY
|
-15,435,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-487,760,000
JPY
|
-12,958,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-124,429,000
JPY
|
-92,893,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-540,304,000
JPY
|
-617,244,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-675,512,000
JPY
|
-716,375,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,117,000
JPY
|
-6,238,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,760,000
JPY
|
1,894,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,109,108,000
JPY
|
917,757,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
799,509,000
JPY
|
— | — |
1,908,617,000
JPY
|
— |
990,860,000
JPY
|