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 |
802,915,000
JPY
|
— |
662,065,000
JPY
|
629,579,000
JPY
|
— |
607,583,000
JPY
|
— |
| Depreciation | — | — |
58,393,000
JPY
|
66,628,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-5,680,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-472,000
JPY
|
-47,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,208,000
JPY
|
7,161,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
33,624,000
JPY
|
-138,919,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,282,000
JPY
|
44,760,000
JPY
|
— | — | — |
| Subtotal | — | — |
798,797,000
JPY
|
691,304,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
472,000
JPY
|
47,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,420,000
JPY
|
-8,009,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-337,636,000
JPY
|
-91,454,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
10,201,000
JPY
|
3,936,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-135,438,000
JPY
|
64,467,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,646,000
JPY
|
-151,053,000
JPY
|
— | — | — |
| Other, net | — | — |
14,960,000
JPY
|
24,113,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
451,419,000
JPY
|
602,373,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
15,527,000
JPY
|
75,454,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-66,662,000
JPY
|
-23,519,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
636,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-388,726,000
JPY
|
-55,734,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-63,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-256,581,000
JPY
|
-75,791,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-93,262,000
JPY
|
-236,086,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
655,916,000
JPY
|
-410,021,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
718,609,000
JPY
|
136,617,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,886,692,000
JPY
|
— | — |
1,168,083,000
JPY
|
— |
1,031,466,000
JPY
|