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 |
70,212,000
JPY
|
— |
188,813,000
JPY
|
396,887,000
JPY
|
— |
333,462,000
JPY
|
— |
| Depreciation | — | — |
20,736,000
JPY
|
31,242,000
JPY
|
— | — | — |
| Impairment losses | — | — |
325,131,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,403,000
JPY
|
-26,392,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,140,000
JPY
|
4,639,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,102,000
JPY
|
-20,487,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,666,000
JPY
|
101,389,000
JPY
|
— | — | — |
| Subtotal | — | — |
525,749,000
JPY
|
300,207,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,078,000
JPY
|
-8,840,000
JPY
|
— | — | — |
| Other, net | — | — |
-114,869,000
JPY
|
73,948,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-122,754,000
JPY
|
-129,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
398,669,000
JPY
|
248,568,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,403,000
JPY
|
26,392,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,728,000
JPY
|
-2,840,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-33,832,000
JPY
|
-133,142,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,896,000
JPY
|
-3,951,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-149,215,000
JPY
|
115,830,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,535,000
JPY
|
5,850,000
JPY
|
— | — | — |
| Loan advances | — | — |
-94,500,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
11,826,000
JPY
|
420,000
JPY
|
— | — | — |
| Other, net | — | — |
4,598,000
JPY
|
5,505,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,173,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-130,401,000
JPY
|
-130,359,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-388,337,000
JPY
|
-573,226,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-592,145,000
JPY
|
-236,521,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-342,691,000
JPY
|
127,877,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,157,420,000
JPY
|
— | — |
1,500,111,000
JPY
|
— |
1,372,234,000
JPY
|