Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
2,606,966,000
JPY
|
— | — |
2,325,008,000
JPY
|
— |
Depreciation |
34,579,000
JPY
|
— | — |
41,586,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
705,000
JPY
|
— | — |
6,330,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
33,929,000
JPY
|
— | — |
52,888,000
JPY
|
— |
Decrease (increase) in trade receivables |
-602,796,000
JPY
|
— | — |
-321,897,000
JPY
|
— |
Subtotal |
3,032,127,000
JPY
|
— | — |
2,597,975,000
JPY
|
— |
Income taxes paid |
-921,512,000
JPY
|
— | — |
-1,191,979,000
JPY
|
— |
Other, net |
153,258,000
JPY
|
— | — |
-4,382,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,114,390,000
JPY
|
— | — |
1,406,053,000
JPY
|
— |
Cash flows from operating activities | |||||
Increase (decrease) in accounts payable - other |
220,608,000
JPY
|
— | — |
125,355,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-66,950,000
JPY
|
— | — |
-20,799,000
JPY
|
— |
Purchase of investment securities |
-188,323,000
JPY
|
— | — |
JPY
|
— |
Other, net |
JPY
|
— | — |
-1,413,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-314,249,000
JPY
|
— | — |
87,460,000
JPY
|
— |
Cash flows from financing activities | |||||
Net cash provided by (used in) financing activities |
899,000
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,801,039,000
JPY
|
— | — |
1,493,513,000
JPY
|
— |
Cash and cash equivalents | — |
8,888,392,000
JPY
|
7,087,352,000
JPY
|
— |
5,593,838,000
JPY
|