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 |
955,586,000
JPY
|
— |
952,712,000
JPY
|
437,299,000
JPY
|
— |
444,820,000
JPY
|
— |
| Depreciation | — | — |
295,002,000
JPY
|
213,352,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
185,000
JPY
|
-324,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,611,000
JPY
|
-2,587,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,000
JPY
|
205,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,809,000
JPY
|
-16,603,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-186,339,000
JPY
|
494,367,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,785,000
JPY
|
-5,436,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,002,000
JPY
|
-27,703,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,302,708,000
JPY
|
995,204,000
JPY
|
— | — | — |
| Other, net | — | — |
65,849,000
JPY
|
-21,593,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-74,282,000
JPY
|
-332,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,277,412,000
JPY
|
665,319,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,611,000
JPY
|
2,587,000
JPY
|
— | — | — |
| Interest paid | — | — |
-58,000
JPY
|
-205,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
30,467,000
JPY
|
-10,005,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-14,021,000
JPY
|
-1,987,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,378,000
JPY
|
-24,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-355,712,000
JPY
|
-561,824,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,000
JPY
|
-317,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,357,000
JPY
|
4,200,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-116,984,000
JPY
|
-115,853,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-1,930,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-122,192,000
JPY
|
-143,975,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
799,507,000
JPY
|
-40,480,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,669,966,000
JPY
|
— | — |
1,870,459,000
JPY
|
— |
1,910,939,000
JPY
|