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 |
1,820,128,000
JPY
|
— |
1,932,997,000
JPY
|
2,051,448,000
JPY
|
— |
1,966,289,000
JPY
|
— |
| Depreciation | — | — |
536,948,000
JPY
|
569,567,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
96,348,000
JPY
|
-720,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,567,000
JPY
|
-56,050,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,248,000
JPY
|
695,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,861,000
JPY
|
-36,436,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,352,000
JPY
|
40,443,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,137,247,000
JPY
|
-955,852,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-387,539,000
JPY
|
285,116,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,051,857,000
JPY
|
767,568,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-705,356,000
JPY
|
-628,220,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-642,235,000
JPY
|
-702,468,000
JPY
|
— | — | — |
| Other, net | — | — |
-251,013,000
JPY
|
16,750,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,465,429,000
JPY
|
120,460,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,500,000
JPY
|
56,050,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,693,000
JPY
|
-690,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-4,249,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
20,411,000
JPY
|
34,711,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,519,129,000
JPY
|
-1,471,128,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,249,000
JPY
|
33,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,477,000
JPY
|
-7,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,532,196,000
JPY
|
-1,459,570,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
213,000
JPY
|
211,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,650,000,000
JPY
|
5,120,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
-143,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-6,200,000,000
JPY
|
-4,990,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-241,984,000
JPY
|
-219,551,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-208,315,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,899,662,000
JPY
|
-89,695,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
832,895,000
JPY
|
-1,428,806,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,424,410,000
JPY
|
— | — |
2,591,514,000
JPY
|
— |
4,020,321,000
JPY
|