Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
950,491,000
JPY
|
— |
935,177,000
JPY
|
500,942,000
JPY
|
— |
481,989,000
JPY
|
— |
| Depreciation | — | — |
50,067,000
JPY
|
31,912,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,041,000
JPY
|
867,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,494,000
JPY
|
-42,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,000
JPY
|
524,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,915,000
JPY
|
11,658,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-42,339,000
JPY
|
-99,792,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,191,688,000
JPY
|
548,250,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-167,244,000
JPY
|
-149,691,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,238,000
JPY
|
1,725,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
34,928,000
JPY
|
20,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,025,908,000
JPY
|
398,077,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,982,000
JPY
|
-1,115,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,494,000
JPY
|
42,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,000
JPY
|
-524,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,288,000
JPY
|
-19,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-234,423,000
JPY
|
-285,915,000
JPY
|
— | — | — |
| Other, net | — | — |
3,383,000
JPY
|
982,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,666,068,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-180,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,118,000
JPY
|
-71,307,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-26,905,000
JPY
|
-44,516,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-142,023,000
JPY
|
1,356,098,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
533,000
JPY
|
11,857,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
649,994,000
JPY
|
1,480,118,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,974,081,000
JPY
|
— | — |
3,324,087,000
JPY
|
— |
1,843,968,000
JPY
|