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 |
406,454,000
JPY
|
— |
201,866,000
JPY
|
153,595,000
JPY
|
— |
430,063,000
JPY
|
— |
| Depreciation | — | — |
64,166,000
JPY
|
48,700,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
393,000
JPY
|
1,182,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,160,000
JPY
|
-20,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,274,000
JPY
|
8,114,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,655,000
JPY
|
418,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-28,794,000
JPY
|
-18,674,000
JPY
|
— | — | — |
| Subtotal | — | — |
555,003,000
JPY
|
521,219,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-127,947,000
JPY
|
-161,185,000
JPY
|
— | — | — |
| Other, net | — | — |
16,577,000
JPY
|
24,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
417,462,000
JPY
|
353,345,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
996,000
JPY
|
17,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,589,000
JPY
|
-8,288,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
2,141,000
JPY
|
18,475,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-147,471,000
JPY
|
-5,155,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-141,544,000
JPY
|
-87,327,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
7,018,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-29,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-217,843,000
JPY
|
-210,701,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-210,854,000
JPY
|
-210,701,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
65,063,000
JPY
|
55,317,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,071,316,000
JPY
|
— | — |
2,006,253,000
JPY
|
— |
1,950,936,000
JPY
|