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 |
324,455,000
JPY
|
— |
324,403,000
JPY
|
370,523,000
JPY
|
— |
313,665,000
JPY
|
— |
| Depreciation | — | — |
138,584,000
JPY
|
156,590,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,572,000
JPY
|
4,258,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,269,000
JPY
|
-305,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,982,000
JPY
|
14,068,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,787,000
JPY
|
3,070,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-47,235,000
JPY
|
-52,490,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,784,000
JPY
|
-40,142,000
JPY
|
— | — | — |
| Subtotal | — | — |
264,955,000
JPY
|
572,265,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,906,000
JPY
|
-74,906,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,243,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
289,762,000
JPY
|
492,691,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,260,000
JPY
|
305,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,946,000
JPY
|
-13,780,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-29,987,000
JPY
|
-20,661,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-1,545,000
JPY
|
132,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-30,953,000
JPY
|
206,286,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,081,000
JPY
|
-14,685,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-49,879,000
JPY
|
144,463,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-19,999,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
445,080,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-142,800,000
JPY
|
-731,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
242,640,000
JPY
|
-115,549,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
482,523,000
JPY
|
521,605,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,245,797,000
JPY
|
— | — |
1,763,274,000
JPY
|
— |
1,241,668,000
JPY
|