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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,035,927,000
JPY
|
— | — |
862,996,000
JPY
|
— |
| Depreciation |
94,854,000
JPY
|
— | — |
101,287,000
JPY
|
— |
| Impairment losses |
50,641,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-172,000
JPY
|
— | — |
64,000
JPY
|
— |
| Interest and dividend income |
-38,685,000
JPY
|
— | — |
-38,838,000
JPY
|
— |
| Interest expenses |
16,000
JPY
|
— | — |
101,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
10,924,000
JPY
|
— | — |
6,325,000
JPY
|
— |
| Foreign exchange losses (gains) |
104,000
JPY
|
— | — |
-6,868,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,720,000
JPY
|
— | — |
24,180,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,553,000
JPY
|
— | — |
-647,094,000
JPY
|
— |
| Decrease (increase) in inventories |
-206,939,000
JPY
|
— | — |
-130,988,000
JPY
|
— |
| Subtotal |
360,491,000
JPY
|
— | — |
553,775,000
JPY
|
— |
| Increase (decrease) in trade payables |
-340,438,000
JPY
|
— | — |
124,530,000
JPY
|
— |
| Other, net |
-16,206,000
JPY
|
— | — |
93,586,000
JPY
|
— |
| Income taxes paid |
-320,916,000
JPY
|
— | — |
-157,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
78,168,000
JPY
|
— | — |
434,899,000
JPY
|
— |
| Interest and dividends received |
38,611,000
JPY
|
— | — |
38,834,000
JPY
|
— |
| Interest paid |
-16,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-46,361,000
JPY
|
— | — |
34,170,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-18,982,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-40,652,000
JPY
|
— | — |
-45,989,000
JPY
|
— |
| Purchase of investment securities |
-34,927,000
JPY
|
— | — |
-83,175,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
81,619,000
JPY
|
— |
| Other, net |
-2,122,000
JPY
|
— | — |
1,291,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-385,330,000
JPY
|
— | — |
-545,253,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-936,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Dividends paid |
-224,443,000
JPY
|
— | — |
-155,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,380,000
JPY
|
— | — |
-155,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-104,000
JPY
|
— | — |
6,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-532,646,000
JPY
|
— | — |
-259,449,000
JPY
|
— |
| Cash and cash equivalents | — |
4,414,520,000
JPY
|
4,947,166,000
JPY
|
— |
5,206,616,000
JPY
|