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 |
236,563,000
JPY
|
— |
192,188,000
JPY
|
220,444,000
JPY
|
— |
299,369,000
JPY
|
— |
| Depreciation | — | — |
162,099,000
JPY
|
114,455,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-753,000
JPY
|
-18,406,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-87,402,000
JPY
|
-76,613,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,942,000
JPY
|
20,904,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
66,000
JPY
|
-932,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,172,000
JPY
|
13,130,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
801,497,000
JPY
|
-521,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,273,000
JPY
|
159,223,000
JPY
|
— | — | — |
| Subtotal | — | — |
253,141,000
JPY
|
258,429,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-828,778,000
JPY
|
410,341,000
JPY
|
— | — | — |
| Other, net | — | — |
1,316,000
JPY
|
-3,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
260,768,000
JPY
|
122,830,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
87,621,000
JPY
|
76,610,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,558,000
JPY
|
-21,028,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-525,546,000
JPY
|
-26,834,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,809,000
JPY
|
-33,782,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,981,000
JPY
|
-936,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-554,337,000
JPY
|
-13,205,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-113,514,000
JPY
|
-113,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-171,471,000
JPY
|
-344,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-465,544,000
JPY
|
-233,589,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-504,000
JPY
|
1,433,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,373,804,000
JPY
|
— | — |
2,839,348,000
JPY
|
— |
3,072,938,000
JPY
|