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 |
155,052,000
JPY
|
— |
164,904,000
JPY
|
168,215,000
JPY
|
— |
160,243,000
JPY
|
— |
| Depreciation | — | — |
46,996,000
JPY
|
22,375,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,612,000
JPY
|
2,796,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000
JPY
|
-2,719,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-25,520,000
JPY
|
-90,694,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
748,000
JPY
|
-1,106,000
JPY
|
— | — | — |
| Subtotal | — | — |
294,044,000
JPY
|
172,484,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
28,928,000
JPY
|
7,154,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,011,000
JPY
|
6,258,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
220,453,000
JPY
|
123,528,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
344,000
JPY
|
6,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,612,000
JPY
|
-2,796,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-5,972,000
JPY
|
11,447,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,883,000
JPY
|
-3,243,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-49,750,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
21,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-426,589,000
JPY
|
-118,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
430,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-138,669,000
JPY
|
-130,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
292,183,000
JPY
|
-121,564,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
86,047,000
JPY
|
-116,212,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
585,264,000
JPY
|
— | — |
499,217,000
JPY
|
— |
615,430,000
JPY
|