Consolidated 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 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes |
601,714,000
JPY
|
— | — |
500,067,000
JPY
|
— |
Depreciation |
230,966,000
JPY
|
— | — |
235,178,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-129,000
JPY
|
— | — |
-236,000
JPY
|
— |
Interest and dividend income |
-108,130,000
JPY
|
— | — |
-75,151,000
JPY
|
— |
Increase (decrease) in provision for retirement benefits |
-23,920,000
JPY
|
— | — |
-26,525,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
29,052,000
JPY
|
— | — |
13,979,000
JPY
|
— |
Subtotal |
939,895,000
JPY
|
— | — |
513,554,000
JPY
|
— |
Decrease (increase) in trade receivables |
456,453,000
JPY
|
— | — |
-379,954,000
JPY
|
— |
Decrease (increase) in inventories |
-33,500,000
JPY
|
— | — |
-24,802,000
JPY
|
— |
Income taxes paid |
-142,058,000
JPY
|
— | — |
-158,743,000
JPY
|
— |
Net cash provided by (used in) operating activities |
883,429,000
JPY
|
— | — |
414,785,000
JPY
|
— |
Increase (decrease) in trade payables |
-274,936,000
JPY
|
— | — |
185,500,000
JPY
|
— |
Interest and dividends received |
91,570,000
JPY
|
— | — |
63,642,000
JPY
|
— |
Cash flows from investing activities | |||||
Payments into time deposits |
-2,485,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— |
Proceeds from withdrawal of time deposits |
2,485,000,000
JPY
|
— | — |
2,485,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-303,886,000
JPY
|
— | — |
-203,165,000
JPY
|
— |
Purchase of investment securities |
-99,870,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-406,369,000
JPY
|
— | — |
-42,315,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — |
160,323,000
JPY
|
— |
Other, net |
-765,000
JPY
|
— | — |
527,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
JPY
|
— | — |
-66,000
JPY
|
— |
Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-236,468,000
JPY
|
— | — |
-169,921,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-270,691,000
JPY
|
— | — |
-186,571,000
JPY
|
— |
Repayments of lease liabilities |
-4,222,000
JPY
|
— | — |
-16,584,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
206,368,000
JPY
|
— | — |
185,898,000
JPY
|
— |
Cash and cash equivalents | — |
2,794,701,000
JPY
|
2,588,332,000
JPY
|
— |
2,402,434,000
JPY
|