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 |
1,118,182,000
JPY
|
— |
1,221,403,000
JPY
|
1,058,055,000
JPY
|
— |
978,360,000
JPY
|
— |
| Depreciation | — | — |
169,900,000
JPY
|
124,265,000
JPY
|
— | — | — |
| Impairment losses | — | — |
59,237,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,151,000
JPY
|
-10,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,449,000
JPY
|
-15,385,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,105,000
JPY
|
5,508,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
60,601,000
JPY
|
43,230,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
119,884,000
JPY
|
-500,315,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,878,000
JPY
|
7,798,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-90,129,000
JPY
|
186,389,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,207,377,000
JPY
|
1,407,774,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-376,416,000
JPY
|
-238,765,000
JPY
|
— | — | — |
| Other, net | — | — |
62,066,000
JPY
|
30,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
850,134,000
JPY
|
1,178,819,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,491,000
JPY
|
15,479,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,318,000
JPY
|
-5,669,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-51,027,000
JPY
|
-7,933,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-8,341,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-136,659,000
JPY
|
135,062,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-109,528,000
JPY
|
-644,603,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,759,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,545,000
JPY
|
-849,858,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-150,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
57,913,000
JPY
|
17,804,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,440,000
JPY
|
-20,583,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,824,000
JPY
|
7,396,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-848,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-190,236,000
JPY
|
-108,227,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-545,256,000
JPY
|
-536,324,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-235,409,000
JPY
|
-58,155,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,883,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,404,000
JPY
|
309,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
582,583,000
JPY
|
271,115,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,197,459,000
JPY
|
— | — |
3,614,876,000
JPY
|
— |
3,343,760,000
JPY
|