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 |
470,450,000
JPY
|
— |
1,016,480,000
JPY
|
1,559,452,000
JPY
|
— |
1,397,392,000
JPY
|
— |
| Depreciation | — | — |
483,434,000
JPY
|
437,975,000
JPY
|
— | — | — |
| Impairment losses | — | — |
256,401,000
JPY
|
312,867,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
61,992,000
JPY
|
-13,609,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,170,000
JPY
|
-37,207,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,572,000
JPY
|
10,656,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,495,000
JPY
|
26,499,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-273,062,000
JPY
|
-14,785,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,856,000
JPY
|
-41,652,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,709,000
JPY
|
-15,620,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,891,651,000
JPY
|
1,855,910,000
JPY
|
— | — | — |
| Other, net | — | — |
16,547,000
JPY
|
4,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,425,608,000
JPY
|
982,905,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,933,000
JPY
|
39,558,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,363,000
JPY
|
-10,277,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
31,358,000
JPY
|
21,246,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-54,682,000
JPY
|
77,111,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-7,469,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-431,012,000
JPY
|
-363,517,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
53,221,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-168,927,000
JPY
|
-475,881,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,656,116,000
JPY
|
-1,912,991,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,900,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,025,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-89,000
JPY
|
-96,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-630,689,000
JPY
|
-268,936,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-536,745,000
JPY
|
-302,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,485,506,000
JPY
|
-1,171,664,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,254,999,000
JPY
|
-2,101,749,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,203,676,000
JPY
|
— | — |
7,948,677,000
JPY
|
— |
10,042,785,000
JPY
|