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 |
14,694,964,000
JPY
|
— |
16,603,841,000
JPY
|
12,281,535,000
JPY
|
— |
10,667,460,000
JPY
|
— |
| Depreciation | — | — |
2,761,373,000
JPY
|
2,670,823,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-363,753,000
JPY
|
1,608,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-335,544,000
JPY
|
-240,177,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,480,000
JPY
|
19,100,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
305,853,000
JPY
|
52,046,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,371,606,000
JPY
|
-10,675,058,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,929,996,000
JPY
|
8,958,648,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
801,456,000
JPY
|
2,878,075,000
JPY
|
— | — | — |
| Other, net | — | — |
585,284,000
JPY
|
703,503,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,073,179,000
JPY
|
-4,340,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,160,881,000
JPY
|
4,839,833,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
335,544,000
JPY
|
240,953,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,480,000
JPY
|
-19,100,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-644,375,000
JPY
|
-185,777,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,678,833,000
JPY
|
-3,866,613,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,833,000
JPY
|
34,044,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,247,143,000
JPY
|
-3,680,524,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-828,000
JPY
|
-2,025,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
661,950,000
JPY
|
201,687,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,804,000
JPY
|
-165,763,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
41,000,000,000
JPY
|
34,000,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-41,000,000,000
JPY
|
-29,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-623,000
JPY
|
-197,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,451,795,000
JPY
|
-3,241,439,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,579,313,000
JPY
|
1,607,019,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-665,575,000
JPY
|
2,766,328,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,714,414,000
JPY
|
— | — |
16,379,989,000
JPY
|
— |
13,613,661,000
JPY
|