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 |
-380,184,000
JPY
|
— |
696,956,000
JPY
|
673,661,000
JPY
|
— |
-273,379,000
JPY
|
— |
| Depreciation | — | — |
783,637,000
JPY
|
775,830,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-446,000
JPY
|
513,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,966,000
JPY
|
-5,793,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,971,000
JPY
|
7,140,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
24,263,000
JPY
|
32,309,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
910,045,000
JPY
|
-762,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
171,011,000
JPY
|
-261,182,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,407,000
JPY
|
70,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,225,189,000
JPY
|
948,316,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-211,041,000
JPY
|
-832,174,000
JPY
|
— | — | — |
| Other, net | — | — |
-307,143,000
JPY
|
390,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,228,941,000
JPY
|
139,548,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,221,000
JPY
|
5,793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,482,000
JPY
|
-37,216,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,229,000
JPY
|
-2,812,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,321,845,000
JPY
|
-1,132,297,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,229,000
JPY
|
3,436,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-465,474,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,366,859,000
JPY
|
-1,563,070,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
680,000
JPY
|
1,058,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,115,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,500,000,000
JPY
|
23,500,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-8,450,000,000
JPY
|
-24,200,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-254,070,000
JPY
|
-254,264,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,600,000,000
JPY
|
3,730,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,548,060,000
JPY
|
-1,206,784,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-172,896,000
JPY
|
1,553,043,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,766,000
JPY
|
-15,907,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-48,326,000
JPY
|
-1,754,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
640,858,000
JPY
|
127,767,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,221,936,000
JPY
|
— | — |
2,581,077,000
JPY
|
— |
2,453,309,000
JPY
|