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 |
2,430,985,000
JPY
|
— |
2,665,850,000
JPY
|
2,195,421,000
JPY
|
— |
2,148,636,000
JPY
|
— |
| Depreciation | — | — |
151,852,000
JPY
|
153,704,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
153,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,545,000
JPY
|
-6,331,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,871,000
JPY
|
-87,687,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,311,000
JPY
|
15,150,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,164,000
JPY
|
-2,985,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-13,050,000
JPY
|
30,081,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,693,197,000
JPY
|
2,484,931,000
JPY
|
— | — | — |
| Other, net | — | — |
-275,538,000
JPY
|
151,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,765,829,000
JPY
|
1,951,521,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,364,000
JPY
|
87,687,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,741,000
JPY
|
-14,713,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-48,000,000
JPY
|
-6,600,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-393,847,000
JPY
|
-173,337,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-21,776,000
JPY
|
-44,173,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,620,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-421,944,000
JPY
|
-190,398,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-827,009,000
JPY
|
16,747,000
JPY
|
— | — | — |
| Loan advances | — | — |
-192,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
618,790,000
JPY
|
287,801,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
698,000
JPY
|
1,469,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,600,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-45,000
JPY
|
-83,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-405,042,000
JPY
|
-308,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-407,088,000
JPY
|
-308,809,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-48,838,000
JPY
|
29,540,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
482,894,000
JPY
|
1,688,999,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,137,854,000
JPY
|
— | — |
7,654,960,000
JPY
|
— |
5,965,960,000
JPY
|