Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,309,490,000
JPY
|
— | — |
1,272,893,000
JPY
|
— |
| Depreciation |
55,674,000
JPY
|
— | — |
32,982,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
26,909,000
JPY
|
— | — |
20,535,000
JPY
|
— |
| Interest expenses |
145,000
JPY
|
— | — |
140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,478,000
JPY
|
— | — |
3,831,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-65,196,000
JPY
|
— | — |
-203,993,000
JPY
|
— |
| Subtotal |
1,550,385,000
JPY
|
— | — |
1,126,567,000
JPY
|
— |
| Income taxes paid |
-447,721,000
JPY
|
— | — |
-354,255,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,014,000
JPY
|
— | — |
2,440,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,055,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,104,251,000
JPY
|
— | — |
772,202,000
JPY
|
— |
| Other, net |
59,077,000
JPY
|
— | — |
119,208,000
JPY
|
— |
| Interest paid |
-141,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,213,000
JPY
|
— | — |
-18,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-88,335,000
JPY
|
— | — |
-91,822,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,470,000
JPY
|
— |
| Purchase of treasury shares |
-115,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-180,407,000
JPY
|
— | — |
-98,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-195,830,000
JPY
|
— | — |
-110,935,000
JPY
|
— |
| Repayments of lease liabilities |
-15,306,000
JPY
|
— | — |
-13,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
820,085,000
JPY
|
— | — |
569,444,000
JPY
|
— |
| Cash and cash equivalents | — |
3,478,664,000
JPY
|
2,658,578,000
JPY
|
— |
2,001,899,000
JPY
|