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 |
1,608,079,000
JPY
|
— |
1,706,113,000
JPY
|
1,408,804,000
JPY
|
— |
1,370,540,000
JPY
|
— |
Depreciation | — | — |
809,808,000
JPY
|
727,859,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
5,170,000
JPY
|
-1,662,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-121,520,000
JPY
|
-97,654,000
JPY
|
— | — | — |
Interest expenses | — | — |
3,357,000
JPY
|
3,368,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
-11,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-1,542,067,000
JPY
|
606,680,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
192,592,000
JPY
|
-70,751,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-517,928,000
JPY
|
-6,716,000
JPY
|
— | — | — |
Subtotal | — | — |
654,615,000
JPY
|
2,286,836,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-426,225,000
JPY
|
-323,376,000
JPY
|
— | — | — |
Other, net | — | — |
-60,523,000
JPY
|
-718,662,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
431,668,000
JPY
|
2,027,413,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
121,520,000
JPY
|
97,654,000
JPY
|
— | — | — |
Interest paid | — | — |
-3,357,000
JPY
|
-3,368,000
JPY
|
— | — | — |
Compensation paid for damage | — | — |
JPY
|
-86,749,000
JPY
|
— | — | — |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities | — | — |
-100,315,000
JPY
|
JPY
|
— | — | — |
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-754,059,000
JPY
|
-1,128,977,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-9,438,000
JPY
|
-68,661,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
121,844,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
2,361,000
JPY
|
6,867,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities | — | — |
-647,647,000
JPY
|
-1,218,329,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-262,000
JPY
|
-306,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-417,917,000
JPY
|
-413,692,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-76,000
JPY
|
397,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-633,973,000
JPY
|
395,787,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
6,754,848,000
JPY
|
— | — |
7,388,821,000
JPY
|
— |
6,993,033,000
JPY
|