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 |
995,132,000
JPY
|
— | — |
837,542,000
JPY
|
— |
| Depreciation |
408,848,000
JPY
|
— | — |
427,817,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-295,000
JPY
|
— | — |
251,000
JPY
|
— |
| Interest and dividend income |
-1,328,000
JPY
|
— | — |
-828,000
JPY
|
— |
| Interest expenses |
9,794,000
JPY
|
— | — |
4,866,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,281,000
JPY
|
— | — |
14,719,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
189,160,000
JPY
|
— | — |
-95,070,000
JPY
|
— |
| Decrease (increase) in trade receivables |
591,290,000
JPY
|
— | — |
-502,990,000
JPY
|
— |
| Decrease (increase) in inventories |
496,511,000
JPY
|
— | — |
-489,365,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,917,053,000
JPY
|
— | — |
-31,411,000
JPY
|
— |
| Subtotal |
804,978,000
JPY
|
— | — |
184,677,000
JPY
|
— |
| Income taxes paid |
-113,559,000
JPY
|
— | — |
-501,151,000
JPY
|
— |
| Other, net |
-119,992,000
JPY
|
— | — |
248,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
733,297,000
JPY
|
— | — |
-111,958,000
JPY
|
— |
| Interest and dividends received |
1,328,000
JPY
|
— | — |
828,000
JPY
|
— |
| Interest paid |
-9,794,000
JPY
|
— | — |
-4,866,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-81,325,000
JPY
|
— | — |
-111,892,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,391,000
JPY
|
— | — |
400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,512,000
JPY
|
— | — |
-150,625,000
JPY
|
— |
| Other, net |
-724,000
JPY
|
— | — |
-648,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-216,210,000
JPY
|
— | — |
-265,444,000
JPY
|
— |
| Repayments of long-term borrowings |
-349,996,000
JPY
|
— | — |
-349,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-568,338,000
JPY
|
— | — |
-615,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
81,446,000
JPY
|
— | — |
-878,024,000
JPY
|
— |
| Cash and cash equivalents | — |
1,174,161,000
JPY
|
1,092,714,000
JPY
|
— |
1,970,739,000
JPY
|