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 |
1,103,262,000
JPY
|
— |
1,185,595,000
JPY
|
1,545,206,000
JPY
|
— |
1,393,633,000
JPY
|
— |
| Depreciation | — | — |
169,776,000
JPY
|
164,021,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,786,000
JPY
|
-26,208,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,067,000
JPY
|
2,003,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-7,971,000
JPY
|
-4,093,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-18,623,000
JPY
|
33,466,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,651,562,000
JPY
|
-251,010,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,433,973,000
JPY
|
-261,978,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,868,117,000
JPY
|
2,473,227,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,429,756,000
JPY
|
979,643,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-564,914,000
JPY
|
-477,348,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,771,000
JPY
|
320,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,330,105,000
JPY
|
2,045,482,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
29,187,000
JPY
|
26,247,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,394,000
JPY
|
-1,595,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-12,140,000
JPY
|
-10,470,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-385,417,000
JPY
|
-5,054,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
124,674,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-952,000
JPY
|
-901,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,008,000
JPY
|
22,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-496,000
JPY
|
576,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
247,539,000
JPY
|
15,564,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,522,633,000
JPY
|
-365,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-228,764,000
JPY
|
-155,565,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,758,058,000
JPY
|
-162,580,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,539,000
JPY
|
16,540,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-168,873,000
JPY
|
1,915,006,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,694,991,000
JPY
|
— | — |
4,863,864,000
JPY
|
— |
2,948,858,000
JPY
|