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 |
991,949,000
JPY
|
— |
997,861,000
JPY
|
1,068,709,000
JPY
|
— |
1,012,638,000
JPY
|
— |
| Depreciation | — | — |
286,711,000
JPY
|
235,569,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,817,000
JPY
|
3,221,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-59,707,000
JPY
|
-48,116,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,780,000
JPY
|
11,287,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,519,000
JPY
|
-7,164,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,422,000
JPY
|
195,130,000
JPY
|
— | — | — |
| Subtotal | — | — |
195,307,000
JPY
|
1,686,178,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
59,678,000
JPY
|
48,116,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,407,000
JPY
|
-11,287,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-498,694,000
JPY
|
-278,751,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
26,434,000
JPY
|
4,476,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,838,000
JPY
|
3,618,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-8,806,000
JPY
|
-1,694,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-385,117,000
JPY
|
326,136,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-283,851,000
JPY
|
-89,703,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-260,116,000
JPY
|
1,444,256,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-121,550,000
JPY
|
-1,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-396,004,000
JPY
|
-192,069,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,121,000
JPY
|
2,954,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-864,558,000
JPY
|
-259,281,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,161,000
JPY
|
-13,314,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
135,764,000
JPY
|
1,609,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,200,000
JPY
|
1,200,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-19,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,000
JPY
|
-19,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-148,719,000
JPY
|
-92,949,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-167,723,000
JPY
|
-92,969,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,292,398,000
JPY
|
1,092,004,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,880,118,000
JPY
|
— | — |
5,172,516,000
JPY
|
— |
4,080,512,000
JPY
|