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 |
1,102,688,000
JPY
|
— | — |
955,520,000
JPY
|
— |
| Depreciation |
255,839,000
JPY
|
— | — |
226,897,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
200,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Interest expenses |
47,000
JPY
|
— | — |
120,000
JPY
|
— |
| Subtotal |
1,998,114,000
JPY
|
— | — |
819,784,000
JPY
|
— |
| Decrease (increase) in trade receivables |
686,226,000
JPY
|
— | — |
-647,800,000
JPY
|
— |
| Income taxes paid |
-312,561,000
JPY
|
— | — |
-264,196,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,132,000
JPY
|
— | — |
70,594,000
JPY
|
— |
| Increase (decrease) in trade payables |
-45,461,000
JPY
|
— | — |
176,422,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,685,520,000
JPY
|
— | — |
555,467,000
JPY
|
— |
| Other, net |
-26,264,000
JPY
|
— | — |
-28,853,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-47,000
JPY
|
— | — |
-120,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,375,000
JPY
|
— | — |
-9,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-269,304,000
JPY
|
— | — |
-426,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-204,144,000
JPY
|
— | — |
-168,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-213,236,000
JPY
|
— | — |
-178,799,000
JPY
|
— |
| Repayments of lease liabilities |
-2,517,000
JPY
|
— | — |
-2,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,202,978,000
JPY
|
— | — |
-49,362,000
JPY
|
— |
| Cash and cash equivalents | — |
2,786,458,000
JPY
|
1,583,479,000
JPY
|
— |
1,632,841,000
JPY
|