Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
559,855,000
JPY
|
— |
614,403,000
JPY
|
804,643,000
JPY
|
— |
680,505,000
JPY
|
— |
| Depreciation | — | — |
121,247,000
JPY
|
43,424,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-995,000
JPY
|
-2,985,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,177,000
JPY
|
-32,907,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,863,000
JPY
|
2,628,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-23,519,000
JPY
|
6,269,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-27,100,000
JPY
|
16,860,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-17,720,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
342,476,000
JPY
|
-444,203,000
JPY
|
— | — | — |
| Subtotal | — | — |
798,725,000
JPY
|
652,309,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
6,718,000
JPY
|
16,381,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-363,629,000
JPY
|
-185,768,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-426,789,000
JPY
|
222,216,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
471,662,000
JPY
|
497,180,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,529,000
JPY
|
33,276,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,963,000
JPY
|
-2,637,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-285,689,000
JPY
|
-386,688,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
285,688,000
JPY
|
386,688,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-46,845,000
JPY
|
-19,851,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-80,759,000
JPY
|
-20,193,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-35,422,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-199,604,000
JPY
|
-76,362,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-152,859,000
JPY
|
-141,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-424,504,000
JPY
|
-297,957,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-70,237,000
JPY
|
-79,848,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-33,600,000
JPY
|
179,029,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,500,047,000
JPY
|
— | — |
2,533,647,000
JPY
|
— |
2,354,618,000
JPY
|