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 |
1,923,282,000
JPY
|
— |
2,170,295,000
JPY
|
2,116,247,000
JPY
|
— |
2,142,260,000
JPY
|
— |
| Depreciation | — | — |
193,315,000
JPY
|
199,455,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
25,822,000
JPY
|
2,603,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,136,000
JPY
|
-111,594,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,436,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
46,991,000
JPY
|
-85,971,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-785,632,000
JPY
|
299,343,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,655,881,000
JPY
|
-247,948,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,720,926,000
JPY
|
1,815,670,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
225,639,000
JPY
|
-250,979,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-832,691,000
JPY
|
-285,413,000
JPY
|
— | — | — |
| Other, net | — | — |
21,621,000
JPY
|
6,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,991,934,000
JPY
|
1,642,068,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,136,000
JPY
|
111,594,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,436,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-161,851,000
JPY
|
-280,408,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
64,701,000
JPY
|
-8,784,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,885,000
JPY
|
-68,803,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-558,136,000
JPY
|
-198,119,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-473,059,000
JPY
|
29,282,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
184,275,000
JPY
|
325,612,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-545,000
JPY
|
-457,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,504,777,000
JPY
|
-1,480,085,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,505,458,000
JPY
|
-1,459,471,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,155,213,000
JPY
|
362,317,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
141,798,000
JPY
|
150,438,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,026,756,000
JPY
|
— | — |
4,871,542,000
JPY
|
— |
4,509,225,000
JPY
|