Statement Of Cash Flows
| Concept |
2024-03-16 to 2025-03-15 |
2024-03-16 to 2025-03-15 |
As at 2025-03-15 |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
379,368,000
JPY
|
-111,782,000
JPY
|
— |
447,332,000
JPY
|
— |
418,103,000
JPY
|
— |
| Depreciation | — |
262,081,000
JPY
|
— |
200,701,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,495,000
JPY
|
— |
-11,450,000
JPY
|
— | — | — |
| Interest expenses | — |
8,819,000
JPY
|
— |
2,734,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-2,809,000
JPY
|
— |
-1,435,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,893,000
JPY
|
— |
1,480,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
55,447,000
JPY
|
— |
456,263,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-301,559,000
JPY
|
— |
65,968,000
JPY
|
— | — | — |
| Subtotal | — |
288,133,000
JPY
|
— |
1,249,082,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
46,019,000
JPY
|
— |
-161,012,000
JPY
|
— | — | — |
| Income taxes paid | — |
-161,173,000
JPY
|
— |
-168,725,000
JPY
|
— | — | — |
| Other, net | — |
-100,481,000
JPY
|
— |
120,111,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
132,173,000
JPY
|
— |
1,095,665,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,495,000
JPY
|
— |
11,450,000
JPY
|
— | — | — |
| Interest paid | — |
-9,282,000
JPY
|
— |
-2,708,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-73,608,000
JPY
|
— |
59,165,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,306,583,000
JPY
|
— |
-674,733,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,617,000
JPY
|
— |
-4,952,000
JPY
|
— | — | — |
| Other, net | — |
-1,393,000
JPY
|
— |
2,425,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,354,940,000
JPY
|
— |
-615,296,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-279,000
JPY
|
— | — | — |
| Dividends paid | — |
-164,451,000
JPY
|
— |
-162,510,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
582,787,000
JPY
|
— |
-262,750,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-152,761,000
JPY
|
— |
-99,960,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
945,000
JPY
|
— |
2,819,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-639,033,000
JPY
|
— |
220,438,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,017,971,000
JPY
|
— |
1,657,005,000
JPY
|
— |
1,436,566,000
JPY
|