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 |
1,355,263,000
JPY
|
— |
1,924,400,000
JPY
|
1,380,819,000
JPY
|
— |
1,472,706,000
JPY
|
— |
| Depreciation | — | — |
1,230,108,000
JPY
|
1,016,506,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-37,629,000
JPY
|
11,262,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-224,793,000
JPY
|
-188,470,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,430,000
JPY
|
10,118,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
26,570,000
JPY
|
-232,539,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
90,400,000
JPY
|
216,014,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
981,865,000
JPY
|
-690,115,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,769,000
JPY
|
18,697,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,136,022,000
JPY
|
2,018,275,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,413,773,000
JPY
|
458,848,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-686,360,000
JPY
|
-367,150,000
JPY
|
— | — | — |
| Other, net | — | — |
-257,715,000
JPY
|
221,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
449,662,000
JPY
|
1,651,124,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
224,776,000
JPY
|
188,340,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,469,000
JPY
|
-9,079,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,110,706,000
JPY
|
-1,128,626,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,900,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,865,386,000
JPY
|
-1,426,818,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,941,000
JPY
|
15,695,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-500,455,000
JPY
|
-429,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-319,733,000
JPY
|
-259,892,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,800,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-258,770,000
JPY
|
-383,609,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,591,830,000
JPY
|
-119,654,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
82,664,000
JPY
|
39,649,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,040,585,000
JPY
|
— | — |
5,632,416,000
JPY
|
— |
5,752,070,000
JPY
|