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 |
143,295,000
JPY
|
— |
1,703,748,000
JPY
|
1,823,893,000
JPY
|
— |
550,638,000
JPY
|
— |
| Depreciation | — | — |
25,591,000
JPY
|
15,124,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-130,000
JPY
|
-1,070,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,172,000
JPY
|
2,566,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
63,230,000
JPY
|
-56,927,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,989,063,000
JPY
|
2,094,507,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-436,914,000
JPY
|
-234,446,000
JPY
|
— | — | — |
| Other, net | — | — |
45,379,000
JPY
|
32,240,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,558,532,000
JPY
|
1,875,917,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,172,000
JPY
|
-2,566,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
65,439,000
JPY
|
103,380,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-137,021,000
JPY
|
-3,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-130,716,000
JPY
|
-79,760,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-2,496,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-257,872,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-146,768,000
JPY
|
-96,303,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-72,133,000
JPY
|
-67,104,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-479,269,000
JPY
|
-163,407,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-341,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
948,203,000
JPY
|
1,632,749,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,368,673,000
JPY
|
— | — |
3,420,470,000
JPY
|
— |
1,787,720,000
JPY
|